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AMERIPRISE FINANCIAL INC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,402,503 | -3,647,292 | 81,725,977,000 | -132,972,212,000 | $34,017.01 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 6,049,795 | 964,298 | 214,698,189,000 | 28,683,189,000 | $35,488.51 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 5,085,497 | 1,148,745 | 186,015,000,000 | 185,888,567,000 | $36,577.55 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 3,936,752 | -1,641,082 | 126,433,000 | -70,125,000 | $32.12 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 5,577,834 | 4,967,189 | 196,558,000 | 173,691,000 | $35.24 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 610,645 | 168,612 | 22,867,000 | 7,147,000 | $37.45 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 442,033 | -72,682 | 15,720,000 | -1,141,000 | $35.56 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 514,715 | 20,068 | 16,861,000 | 441,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 494,647 | -33,769 | 16,420,000 | -822,000 | $33.20 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 528,416 | 116,782 | 17,242,000 | 5,055,000 | $32.63 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 411,634 | 6,657 | 12,187,000 | 1,335,000 | $29.61 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 404,977 | 76,761 | 10,852,000 | 2,574,000 | $26.80 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 328,216 | -107,490 | 8,278,000 | -1,499,000 | $25.22 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 435,706 | 27,129 | 9,777,000 | -3,534,000 | $22.44 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 408,577 | 52,793 | 13,311,000 | 2,271,000 | $32.58 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 355,784 | 3,059 | 11,040,000 | 233,000 | $31.03 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 352,725 | 12,514 | 10,807,000 | 544,000 | $30.64 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 340,211 | 88,372 | 10,263,000 | 3,399,000 | $30.17 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 251,839 | 55,620 | 6,864,000 | 888,000 | $27.26 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 196,219 | -28,777 | 5,976,000 | -457,000 | $30.46 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 224,996 | -21,672 | 6,433,000 | -530,000 | $28.59 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 246,668 | -44,988 | 6,963,000 | -1,813,000 | $28.23 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 291,656 | -43,323 | 8,776,000 | -971,000 | $30.09 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 334,979 | -18,216 | 9,747,000 | -201,000 | $29.10 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 353,195 | 127,582 | 9,948,000 | 3,445,000 | $28.17 |
| 03/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 225,613 | 225,613 | 6,503,000 | 6,503,000 | $28.82 |
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