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AMERIPRISE FINANCIAL INC
> AIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ishares S&P Asia 50 | AIA | 59,624 | -1,612 | 3,556,175,000 | -233,713,000 | $59,643.35 |
| 03/31/2023 | Ishares S&P Asia 50 | AIA | 61,236 | 277 | 3,789,888,000 | 330,888,000 | $61,889.87 |
| 12/31/2022 | Ishares S&P Asia 50 | AIA | 60,959 | -2,214 | 3,459,000,000 | 3,455,890,000 | $56,743.06 |
| 09/30/2022 | Ishares S&P Asia 50 | AIA | 63,173 | 385 | 3,110,000 | -829,000 | $49.23 |
| 06/30/2022 | Ishares S&P Asia 50 | AIA | 62,788 | 751 | 3,939,000 | -318,000 | $62.73 |
| 03/31/2022 | Ishares S&P Asia 50 | AIA | 62,037 | 1,148 | 4,257,000 | -405,000 | $68.62 |
| 12/31/2021 | Ishares S&P Asia 50 | AIA | 60,889 | -24,376 | 4,662,000 | -2,006,000 | $76.57 |
| 09/30/2021 | Ishares S&P Asia 50 | AIA | 85,265 | -41,683 | 6,668,000 | -4,961,000 | $78.20 |
| 06/30/2021 | Ishares S&P Asia 50 | AIA | 126,948 | 57,357 | 11,629,000 | 5,222,000 | $91.60 |
| 03/31/2021 | Ishares S&P Asia 50 | AIA | 69,591 | 12,791 | 6,407,000 | 1,453,000 | $92.07 |
| 12/31/2020 | Ishares S&P Asia 50 | AIA | 56,800 | 31,079 | 4,954,000 | 3,108,000 | $87.22 |
| 09/30/2020 | Ishares S&P Asia 50 | AIA | 25,721 | 12,374 | 1,846,000 | 979,000 | $71.77 |
| 06/30/2020 | Ishares S&P Asia 50 | AIA | 13,347 | -82,910 | 867,000 | -4,495,000 | $64.96 |
| 03/31/2020 | Ishares S&P Asia 50 | AIA | 96,257 | 70,021 | 5,362,000 | 3,632,000 | $55.71 |
| 12/31/2019 | Ishares S&P Asia 50 | AIA | 26,236 | -1,543 | 1,730,000 | 97,000 | $65.94 |
| 09/30/2019 | Ishares S&P Asia 50 | AIA | 27,779 | -15,894 | 1,633,000 | -1,044,000 | $58.79 |
| 06/30/2019 | Ishares S&P Asia 50 | AIA | 43,673 | 2,664 | 2,677,000 | 170,000 | $61.30 |
| 03/31/2019 | Ishares S&P Asia 50 | AIA | 41,009 | 2,125 | 2,507,000 | 357,000 | $61.13 |
| 12/31/2018 | Ishares S&P Asia 50 | AIA | 38,884 | -81,733 | 2,150,000 | -5,392,000 | $55.29 |
| 09/30/2018 | Ishares S&P Asia 50 | AIA | 120,617 | -21,516 | 7,542,000 | -1,379,000 | $62.53 |
| 06/30/2018 | Ishares S&P Asia 50 | AIA | 142,133 | 47,524 | 8,921,000 | 2,482,000 | $62.77 |
| 03/31/2018 | Ishares S&P Asia 50 | AIA | 94,609 | -4,584 | 6,439,000 | -108,000 | $68.06 |
| 12/31/2017 | Ishares S&P Asia 50 | AIA | 99,193 | 58,510 | 6,547,000 | 4,050,000 | $66.00 |
| 09/30/2017 | Ishares S&P Asia 50 | AIA | 40,683 | 30,312 | 2,497,000 | 1,904,000 | $61.38 |
| 06/30/2017 | Ishares S&P Asia 50 | AIA | 10,371 | 10,371 | 593,000 | 593,000 | $57.18 |
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