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AMERIPRISE FINANCIAL INC
> XAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 52,296 | 2,160 | 6,362,145,000 | 520,897,000 | $121,656.44 |
| 03/31/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 50,136 | 23,841 | 5,841,248,000 | 2,949,248,000 | $116,508.06 |
| 12/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 26,295 | -23,239 | 2,892,000,000 | 2,887,458,000 | $109,982.89 |
| 09/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 49,534 | -14,917 | 4,542,000 | -1,288,000 | $91.69 |
| 06/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 64,451 | -26,008 | 5,830,000 | -5,429,000 | $90.46 |
| 03/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 90,459 | 71,388 | 11,259,000 | 9,038,000 | $124.47 |
| 12/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 19,071 | -2,058 | 2,221,000 | -299,000 | $116.46 |
| 09/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 21,129 | -15,393 | 2,520,000 | -2,311,000 | $119.27 |
| 06/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 36,522 | 6,763 | 4,831,000 | 1,093,000 | $132.28 |
| 03/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 29,759 | -8,563 | 3,738,000 | -657,000 | $125.61 |
| 12/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 38,322 | -40,599 | 4,395,000 | -2,572,000 | $114.69 |
| 09/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 78,921 | -12,668 | 6,967,000 | -963,000 | $88.28 |
| 06/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 91,589 | 33,514 | 7,930,000 | 3,514,000 | $86.58 |
| 03/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 58,075 | -75,868 | 4,416,000 | -10,200,000 | $76.04 |
| 12/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 133,943 | 52,119 | 14,616,000 | 5,874,000 | $109.12 |
| 09/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 81,824 | 12,329 | 8,742,000 | 1,489,000 | $106.84 |
| 06/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 69,495 | -3,592 | 7,253,000 | 556,000 | $104.37 |
| 03/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 73,087 | -444,964 | 6,697,000 | -34,166,000 | $91.63 |
| 12/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 518,051 | 33,808 | 40,863,000 | -7,343,000 | $78.88 |
| 09/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 484,243 | 4,445 | 48,206,000 | 6,416,000 | $99.55 |
| 06/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 479,798 | -56,851 | 41,790,000 | -4,784,000 | $87.10 |
| 03/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 536,649 | 5,448 | 46,574,000 | 2,201,000 | $86.79 |
| 12/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 531,201 | 32,325 | 44,373,000 | 4,572,000 | $83.53 |
| 09/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 498,876 | 287,246 | 39,801,000 | 24,902,000 | $79.78 |
| 06/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 211,630 | 29,199 | 14,899,000 | 2,714,000 | $70.40 |
| 03/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 182,431 | 182,431 | 12,185,000 | 12,185,000 | $66.79 |
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