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AMERIPRISE FINANCIAL INC
> CCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS DYNAMIC CONV & INCOM | CCD | 73,157 | -16,871 | 1,590,437,000 | -332,335,000 | $21,740.05 |
| 03/31/2023 | CALAMOS DYNAMIC CONV & INCOM | CCD | 90,028 | -89,231 | 1,922,772,000 | -1,747,228,000 | $21,357.49 |
| 12/31/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 179,259 | -7,439 | 3,670,000,000 | 3,666,261,000 | $20,473.17 |
| 09/30/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 186,698 | 11,227 | 3,739,000 | -19,000 | $20.03 |
| 06/30/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 175,471 | 64,280 | 3,758,000 | 971,000 | $21.42 |
| 03/31/2022 | CALAMOS DYNAMIC CONV & INCOM | CCD | 111,191 | 8,986 | 2,787,000 | -431,000 | $25.06 |
| 12/31/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 102,205 | -2,404 | 3,218,000 | 14,000 | $31.49 |
| 09/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 104,609 | 18,004 | 3,204,000 | 507,000 | $30.63 |
| 06/30/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 86,605 | -53,964 | 2,697,000 | -1,798,000 | $31.14 |
| 03/31/2021 | CALAMOS DYNAMIC CONV & INCOM | CCD | 140,569 | -9,977 | 4,495,000 | 254,000 | $31.98 |
| 12/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 150,546 | 7,873 | 4,241,000 | 977,000 | $28.17 |
| 09/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 142,673 | 4,270 | 3,264,000 | 343,000 | $22.88 |
| 06/30/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 138,403 | 77,819 | 2,921,000 | 1,911,000 | $21.11 |
| 03/31/2020 | CALAMOS DYNAMIC CONV & INCOM | CCD | 60,584 | -7,217 | 1,010,000 | -425,000 | $16.67 |
| 12/31/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 67,801 | -32,547 | 1,435,000 | -610,000 | $21.16 |
| 09/30/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 100,348 | -4,953 | 2,045,000 | -76,000 | $20.38 |
| 06/30/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 105,301 | -2,219 | 2,121,000 | -66,000 | $20.14 |
| 03/31/2019 | CALAMOS DYNAMIC CONV & INCOM | CCD | 107,520 | -6,842 | 2,187,000 | 310,000 | $20.34 |
| 12/31/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 114,362 | 2,179 | 1,877,000 | -560,000 | $16.41 |
| 09/30/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 112,183 | 6,770 | 2,437,000 | 163,000 | $21.72 |
| 06/30/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 105,413 | 11,279 | 2,274,000 | 424,000 | $21.57 |
| 03/31/2018 | CALAMOS DYNAMIC CONV & INCOM | CCD | 94,134 | 18,870 | 1,850,000 | 339,000 | $19.65 |
| 12/31/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 75,264 | 7,180 | 1,511,000 | 81,000 | $20.08 |
| 09/30/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 68,084 | 1,330 | 1,430,000 | 94,000 | $21.00 |
| 06/30/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 66,754 | 15,713 | 1,336,000 | 351,000 | $20.01 |
| 03/31/2017 | CALAMOS DYNAMIC CONV & INCOM | CCD | 51,041 | 51,041 | 985,000 | 985,000 | $19.30 |
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