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AMERIPRISE FINANCIAL INC
> VOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Telecommunication Services ETF | VOX | 202,540 | 6,103 | 21,556,160,000 | 2,558,160,000 | $106,429.15 |
| 03/31/2023 | Vanguard Telecommunication Services ETF | VOX | 196,437 | -154,460 | 18,998,000,000 | -9,908,000,000 | $96,712.94 |
| 12/31/2022 | Vanguard Telecommunication Services ETF | VOX | 350,897 | -7,964 | 28,906,000,000 | 28,876,447,000 | $82,377.45 |
| 09/30/2022 | Vanguard Telecommunication Services ETF | VOX | 358,861 | -517,762 | 29,553,000 | -53,982,000 | $82.35 |
| 06/30/2022 | Vanguard Telecommunication Services ETF | VOX | 876,623 | -798,965 | 83,535,000 | -117,317,000 | $95.29 |
| 03/31/2022 | Vanguard Telecommunication Services ETF | VOX | 1,675,588 | 48,269 | 200,852,000 | -19,374,000 | $119.87 |
| 12/31/2021 | Vanguard Telecommunication Services ETF | VOX | 1,627,319 | -271,196 | 220,226,000 | -46,864,000 | $135.33 |
| 09/30/2021 | Vanguard Telecommunication Services ETF | VOX | 1,898,515 | 1,042,112 | 267,090,000 | 143,985,000 | $140.68 |
| 06/30/2021 | Vanguard Telecommunication Services ETF | VOX | 856,403 | -103,917 | 123,105,000 | -1,763,000 | $143.75 |
| 03/31/2021 | Vanguard Telecommunication Services ETF | VOX | 960,320 | -166,734 | 124,868,000 | -10,595,000 | $130.03 |
| 12/31/2020 | Vanguard Telecommunication Services ETF | VOX | 1,127,054 | 682,194 | 135,463,000 | 90,155,000 | $120.19 |
| 09/30/2020 | Vanguard Telecommunication Services ETF | VOX | 444,860 | -172,569 | 45,308,000 | -12,318,000 | $101.85 |
| 06/30/2020 | Vanguard Telecommunication Services ETF | VOX | 617,429 | 161,632 | 57,626,000 | 22,863,000 | $93.33 |
| 03/31/2020 | Vanguard Telecommunication Services ETF | VOX | 455,797 | -363,499 | 34,763,000 | -42,192,000 | $76.27 |
| 12/31/2019 | Vanguard Telecommunication Services ETF | VOX | 819,296 | -1,933,154 | 76,955,000 | -161,669,000 | $93.93 |
| 09/30/2019 | Vanguard Telecommunication Services ETF | VOX | 2,752,450 | 1,571,069 | 238,624,000 | 136,231,000 | $86.70 |
| 06/30/2019 | Vanguard Telecommunication Services ETF | VOX | 1,181,381 | -1,682,489 | 102,393,000 | -136,832,000 | $86.67 |
| 03/31/2019 | Vanguard Telecommunication Services ETF | VOX | 2,863,870 | 2,548,771 | 239,225,000 | 215,884,000 | $83.53 |
| 12/31/2018 | Vanguard Telecommunication Services ETF | VOX | 315,099 | 151,180 | 23,341,000 | -61,308,000 | $74.08 |
| 09/30/2018 | Vanguard Telecommunication Services ETF | VOX | 163,919 | 83,459 | 84,649,000 | 77,815,000 | $516.41 |
| 06/30/2018 | Vanguard Telecommunication Services ETF | VOX | 80,460 | -24,236 | 6,834,000 | -1,903,000 | $84.94 |
| 03/31/2018 | Vanguard Telecommunication Services ETF | VOX | 104,696 | -42,295 | 8,737,000 | -4,652,000 | $83.45 |
| 12/31/2017 | Vanguard Telecommunication Services ETF | VOX | 146,991 | 90,084 | 13,389,000 | 8,140,000 | $91.09 |
| 09/30/2017 | Vanguard Telecommunication Services ETF | VOX | 56,907 | 19,741 | 5,249,000 | 1,843,000 | $92.24 |
| 06/30/2017 | Vanguard Telecommunication Services ETF | VOX | 37,166 | -65,293 | 3,406,000 | -6,282,000 | $91.64 |
| 03/31/2017 | Vanguard Telecommunication Services ETF | VOX | 102,459 | 102,459 | 9,688,000 | 9,688,000 | $94.55 |
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