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AMERIPRISE FINANCIAL INC
> VBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Bond Fund | VBF | 50,598 | 2,198 | 752,958,000 | 7,113,000 | $14,881.18 |
| 03/31/2023 | Invesco Bond Fund | VBF | 48,400 | 12,586 | 745,845,000 | 184,845,000 | $15,410.02 |
| 12/31/2022 | Invesco Bond Fund | VBF | 35,814 | -31,018 | 561,000,000 | 560,068,000 | $15,664.27 |
| 09/30/2022 | Invesco Bond Fund | VBF | 66,832 | 25,965 | 932,000 | 267,000 | $13.95 |
| 06/30/2022 | Invesco Bond Fund | VBF | 40,867 | 2,748 | 665,000 | -3,000 | $16.27 |
| 03/31/2022 | Invesco Bond Fund | VBF | 38,119 | 1,919 | 668,000 | -53,000 | $17.52 |
| 12/31/2021 | Invesco Bond Fund | VBF | 36,200 | -1,085 | 721,000 | -60,000 | $19.92 |
| 09/30/2021 | Invesco Bond Fund | VBF | 37,285 | -3,845 | 781,000 | -73,000 | $20.95 |
| 06/30/2021 | Invesco Bond Fund | VBF | 41,130 | 6,648 | 854,000 | 164,000 | $20.76 |
| 03/31/2021 | Invesco Bond Fund | VBF | 34,482 | 1,362 | 690,000 | -31,000 | $20.01 |
| 12/31/2020 | Invesco Bond Fund | VBF | 33,120 | 4,055 | 721,000 | 141,000 | $21.77 |
| 09/30/2020 | Invesco Bond Fund | VBF | 29,065 | 91 | 580,000 | 0 | $19.96 |
| 06/30/2020 | Invesco Bond Fund | VBF | 28,974 | -5,936 | 580,000 | -38,000 | $20.02 |
| 03/31/2020 | Invesco Bond Fund | VBF | 34,910 | -29,986 | 618,000 | -731,000 | $17.70 |
| 12/31/2019 | Invesco Bond Fund | VBF | 64,896 | 5,850 | 1,349,000 | 141,000 | $20.79 |
| 09/30/2019 | Invesco Bond Fund | VBF | 59,046 | -2,448 | 1,208,000 | 63,000 | $20.46 |
| 06/30/2019 | Invesco Bond Fund | VBF | 61,494 | 4,390 | 1,145,000 | 95,000 | $18.62 |
| 03/31/2019 | Invesco Bond Fund | VBF | 57,104 | 1,950 | 1,050,000 | 125,000 | $18.39 |
| 12/31/2018 | Invesco Bond Fund | VBF | 55,154 | 11,603 | 925,000 | 157,000 | $16.77 |
| 09/30/2018 | Invesco Bond Fund | VBF | 43,551 | 11,770 | 768,000 | 198,000 | $17.63 |
| 06/30/2018 | Invesco Bond Fund | VBF | 31,781 | 8,410 | 570,000 | 150,000 | $17.94 |
| 03/31/2018 | Invesco Bond Fund | VBF | 23,371 | -3,545 | 420,000 | -115,000 | $17.97 |
| 12/31/2017 | Invesco Bond Fund | VBF | 26,916 | 11,136 | 535,000 | 219,000 | $19.88 |
| 09/30/2017 | Invesco Bond Fund | VBF | 15,780 | 2,073 | 316,000 | 48,000 | $20.03 |
| 06/30/2017 | Invesco Bond Fund | VBF | 13,707 | -5,265 | 268,000 | -91,000 | $19.55 |
| 03/31/2017 | Invesco Bond Fund | VBF | 18,972 | 18,972 | 359,000 | 359,000 | $18.92 |
| 12/31/2013 | Invesco Bond Fund | VBF | 0 | -1,482 | 0 | -26,000 | |
| 09/30/2013 | Invesco Bond Fund | VBF | 1,482 | 1,482 | 26,000 | 26,000 | $17.54 |
| 06/30/2013 | Invesco Bond Fund | VBF | 332 | 332 | 6,000 | 6,000 | $18.07 |
| 03/31/2013 | Invesco Bond Fund | VBF | 332 | 332 | 7,000 | 7,000 | $21.08 |
| 03/31/2012 | Invesco Bond Fund | VBF | 0 | -700 | 0 | -14,000 | |
| 12/31/2011 | Invesco Bond Fund | VBF | 0 | -700 | 0 | -14,000 | |
| 09/30/2011 | Invesco Bond Fund | VBF | 700 | 250 | 14,000 | 5,000 | $20.00 |
| 06/30/2011 | Invesco Bond Fund | VBF | 450 | 250 | 9,000 | 5,000 | $20.00 |
| 03/31/2011 | Invesco Bond Fund | VBF | 200 | 0 | 4,000 | 0 | $20.00 |
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