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AMERIPRISE FINANCIAL INC
> DSU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 167,059 | 2,437 | 1,635,503,000 | 69,951,000 | $9,789.97 |
| 03/31/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 164,622 | -235 | 1,565,552,000 | 48,552,000 | $9,509.98 |
| 12/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 164,857 | -13,273 | 1,517,000,000 | 1,515,411,000 | $9,201.91 |
| 09/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 178,130 | 17,212 | 1,589,000 | 118,000 | $8.92 |
| 06/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 160,918 | 4,576 | 1,471,000 | -158,000 | $9.14 |
| 03/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 156,342 | 10,848 | 1,629,000 | -73,000 | $10.42 |
| 12/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 145,494 | 5,050 | 1,702,000 | 81,000 | $11.70 |
| 09/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 140,444 | 8,533 | 1,621,000 | 110,000 | $11.54 |
| 06/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 131,911 | 7,738 | 1,511,000 | 149,000 | $11.45 |
| 03/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 124,173 | 73,492 | 1,362,000 | 832,000 | $10.97 |
| 12/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 50,681 | 3,570 | 530,000 | 62,000 | $10.46 |
| 09/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 47,111 | 14,490 | 468,000 | 163,000 | $9.93 |
| 06/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 32,621 | -7,696 | 305,000 | -36,000 | $9.35 |
| 03/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 40,317 | -3,454 | 341,000 | -149,000 | $8.46 |
| 12/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 43,771 | 5,600 | 490,000 | 79,000 | $11.19 |
| 09/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 38,171 | 18,970 | 411,000 | 204,000 | $10.77 |
| 06/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 19,201 | -2,536 | 207,000 | -26,000 | $10.78 |
| 03/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 21,737 | 2,058 | 233,000 | 41,000 | $10.72 |
| 12/31/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 19,679 | -5,017 | 192,000 | -22,341,000 | $9.76 |
| 09/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 24,696 | 6,539 | 22,533,000 | 22,330,000 | $912.41 |
| 06/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 18,157 | 4,396 | 203,000 | 43,000 | $11.18 |
| 03/31/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 13,761 | 693 | 160,000 | 7,000 | $11.63 |
| 12/31/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 13,068 | 2,473 | 153,000 | 29,000 | $11.71 |
| 09/30/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 10,595 | -274 | 124,000 | -1,000 | $11.70 |
| 06/30/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 10,869 | 192 | 125,000 | 2,000 | $11.50 |
| 03/31/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 10,677 | 10,677 | 123,000 | 123,000 | $11.52 |
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