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AMERIPRISE FINANCIAL INC
> RWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RWJ | 325,715 | -59,541 | 36,896,573,000 | -6,306,938,000 | $113,278.70 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RWJ | 385,256 | 77,274 | 43,203,511,000 | 8,874,511,000 | $112,142.34 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RWJ | 307,982 | 40,053 | 34,329,000,000 | 34,302,390,000 | $111,464.31 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWJ | 267,929 | 80,678 | 26,610,000 | 7,851,000 | $99.32 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWJ | 187,251 | 33,141 | 18,759,000 | 270,000 | $100.18 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWJ | 154,110 | 122,390 | 18,489,000 | 14,590,000 | $119.97 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWJ | 31,720 | 20,594 | 3,899,000 | 2,598,000 | $122.92 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWJ | 11,126 | 4,215 | 1,301,000 | 469,000 | $116.93 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWJ | 6,911 | 4,437 | 832,000 | 551,000 | $120.39 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RWJ | 2,474 | -32,521 | 281,000 | -2,558,000 | $113.58 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWJ | 34,995 | -1,268 | 2,839,000 | 678,000 | $81.13 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RWJ | 36,263 | 36,263 | 2,161,000 | 2,161,000 | $59.59 |
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