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AMERIPRISE FINANCIAL INC
> PEJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 31,475 | 19 | 1,322,930,000 | 43,021,000 | $42,031.14 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 31,456 | -4,435 | 1,279,909,000 | -29,091,000 | $40,688.87 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 35,891 | -75,234 | 1,309,000,000 | 1,305,150,000 | $36,471.54 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 111,125 | -11,622 | 3,850,000 | -453,000 | $34.65 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 122,747 | 32,018 | 4,303,000 | -73,000 | $35.06 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 90,729 | -65,105 | 4,376,000 | -3,257,000 | $48.23 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 155,834 | -31,556 | 7,633,000 | -1,802,000 | $48.98 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 187,390 | -168,189 | 9,435,000 | -9,171,000 | $50.35 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 355,579 | 22,085 | 18,606,000 | 3,281,000 | $52.33 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 333,494 | 34,287 | 15,325,000 | 3,347,000 | $45.95 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEJ | 299,207 | 37,855 | 11,978,000 | 3,572,000 | $40.03 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PEJ | 261,352 | 261,352 | 8,406,000 | 8,406,000 | $32.16 |
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