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AMERIPRISE FINANCIAL INC
> VST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vistra Corp. | VST | 2,298,325 | -849,809 | 60,331,030,000 | -15,244,000,000 | $26,250.00 |
| 03/31/2023 | Vistra Corp. | VST | 3,148,134 | -260,905 | 75,575,030,000 | -3,514,970,000 | $24,006.29 |
| 12/31/2022 | Vistra Corp. | VST | 3,409,039 | 342,555 | 79,090,000,000 | 79,025,576,000 | $23,200.09 |
| 09/30/2022 | Vistra Corp. | VST | 3,066,484 | 1,103,184 | 64,424,000 | 19,596,000 | $21.01 |
| 06/30/2022 | Vistra Corp. | VST | 1,963,300 | 1,771,325 | 44,828,000 | 40,533,000 | $22.83 |
| 03/31/2022 | Vistra Corp. | VST | 191,975 | -4,094 | 4,295,000 | 84,000 | $22.37 |
| 12/31/2021 | Vistra Corp. | VST | 196,069 | 84,136 | 4,211,000 | 2,298,000 | $21.48 |
| 09/30/2021 | Vistra Corp. | VST | 111,933 | -31,217 | 1,913,000 | -728,000 | $17.09 |
| 06/30/2021 | Vistra Corp. | VST | 143,150 | -186,369 | 2,641,000 | -3,182,000 | $18.45 |
| 03/31/2021 | Vistra Corp. | VST | 329,519 | 15,614 | 5,823,000 | -349,000 | $17.67 |
| 12/31/2020 | Vistra Corp. | VST | 313,905 | -64,033 | 6,172,000 | -505,000 | $19.66 |
| 09/30/2020 | Vistra Corp. | VST | 377,938 | 27,260 | 6,677,000 | 149,000 | $17.67 |
| 06/30/2020 | Vistra Corp. | VST | 350,678 | 41,637 | 6,528,000 | 1,601,000 | $18.62 |
| 03/31/2020 | Vistra Corp. | VST | 309,041 | 147,089 | 4,927,000 | 1,203,000 | $15.94 |
| 12/31/2019 | Vistra Corp. | VST | 161,952 | 21,364 | 3,724,000 | -34,000 | $22.99 |
| 09/30/2019 | Vistra Corp. | VST | 140,588 | -14,069 | 3,758,000 | 258,000 | $26.73 |
| 06/30/2019 | Vistra Corp. | VST | 154,657 | -19,076 | 3,500,000 | -1,021,000 | $22.63 |
| 03/31/2019 | Vistra Corp. | VST | 173,733 | -142,956 | 4,521,000 | -2,727,000 | $26.02 |
| 12/31/2018 | Vistra Corp. | VST | 316,689 | -3,254 | 7,248,000 | -712,000 | $22.89 |
| 09/30/2018 | Vistra Corp. | VST | 319,943 | 26,371 | 7,960,000 | 1,014,000 | $24.88 |
| 06/30/2018 | Vistra Corp. | VST | 293,572 | 101,105 | 6,946,000 | 2,936,000 | $23.66 |
| 03/31/2018 | Vistra Corp. | VST | 192,467 | -13,863 | 4,010,000 | 230,000 | $20.83 |
| 12/31/2017 | Vistra Corp. | VST | 206,330 | 206,330 | 3,780,000 | 3,780,000 | $18.32 |
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