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AMERIPRISE FINANCIAL INC
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 8,477,071 | -228,016 | 142,679,601,000 | -875,523,000 | $16,831.24 |
| 03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 8,705,087 | -233,998 | 143,555,124,000 | 60,124,000 | $16,490.95 |
| 12/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 8,939,085 | 966,520 | 143,495,000,000 | 143,368,311,000 | $16,052.54 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 7,972,565 | 7,051,165 | 126,689,000 | 112,238,000 | $15.89 |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 921,400 | -277,073 | 14,451,000 | -8,504,000 | $15.68 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 1,198,473 | -123,292 | 22,955,000 | 286,000 | $19.15 |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 1,321,765 | -177,702 | 22,669,000 | -1,817,000 | $17.15 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 1,499,467 | -493,464 | 24,486,000 | -9,575,000 | $16.33 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 1,992,931 | 138,013 | 34,061,000 | 2,805,000 | $17.09 |
| 03/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 1,854,918 | -53,362 | 31,256,000 | 3,336,000 | $16.85 |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 1,908,280 | 32,794 | 27,920,000 | 7,688,000 | $14.63 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 1,875,486 | 47,277 | 20,232,000 | 504,000 | $10.79 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 1,828,209 | 628,372 | 19,728,000 | 6,464,000 | $10.79 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 1,199,837 | -1,155,633 | 13,264,000 | -30,452,000 | $11.05 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 2,355,470 | -2,606,836 | 43,716,000 | -42,098,000 | $18.56 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 4,962,306 | -8,094,736 | 85,814,000 | -152,102,000 | $17.29 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 13,057,042 | -5,276,897 | 237,916,000 | -108,616,000 | $18.22 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 18,333,939 | 1,090,328 | 346,532,000 | 59,060,000 | $18.90 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 17,243,611 | 2,552,291 | 287,472,000 | -22,922,000 | $16.67 |
| 09/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 14,691,320 | 7,072,405 | 310,394,000 | 149,844,000 | $21.13 |
| 06/30/2018 | HOST HOTELS & RESORTS, INC. | HST | 7,618,915 | 6,105,202 | 160,550,000 | 132,316,000 | $21.07 |
| 03/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 1,513,713 | -1,369,177 | 28,234,000 | -29,018,000 | $18.65 |
| 12/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 2,882,890 | -4,223,106 | 57,252,000 | -74,161,000 | $19.86 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 7,105,996 | 410,063 | 131,413,000 | 9,055,000 | $18.49 |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 6,695,933 | 1,242,010 | 122,358,000 | 20,553,000 | $18.27 |
| 03/31/2017 | HOST HOTELS & RESORTS, INC. | HST | 5,453,923 | 3,595,166 | 101,805,000 | 66,756,000 | $18.67 |
| 12/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 1,858,757 | 619,496 | 35,049,000 | 15,738,000 | $18.86 |
| 09/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 1,239,261 | 1,239,261 | 19,311,000 | 19,311,000 | $15.58 |
| 06/30/2016 | HOST HOTELS & RESORTS, INC. | HST | 2,966,177 | -2,777,201 | 48,107,000 | -47,796,000 | $16.22 |
| 03/31/2016 | HOST HOTELS & RESORTS, INC. | HST | 5,743,378 | -353,490 | 95,903,000 | 2,495,000 | $16.70 |
| 12/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 6,096,868 | -7,626,722 | 93,408,000 | -232,829,000 | $15.32 |
| 09/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 5,890,481 | -7,833,109 | 92,503,000 | -233,734,000 | $15.70 |
| 06/30/2015 | HOST HOTELS & RESORTS, INC. | HST | 4,271,261 | -9,452,329 | 84,720,000 | -241,517,000 | $19.83 |
| 03/31/2015 | HOST HOTELS & RESORTS, INC. | HST | 9,829,150 | -3,894,440 | 198,376,000 | -127,861,000 | $20.18 |
| 12/31/2014 | HOST HOTELS & RESORTS, INC. | HST | 13,723,590 | 3,630,851 | 326,237,000 | 104,083,000 | $23.77 |
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