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AMERIPRISE FINANCIAL INC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 3,014,462 | -150,521 | 524,509,782,000 | 46,451,562,000 | $173,997.81 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 3,164,983 | 180,984 | 478,058,220,000 | 106,530,220,000 | $151,046.06 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 2,983,999 | 50,722 | 371,528,000,000 | 371,180,983,000 | $124,506.74 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 2,933,277 | 218,673 | 347,017,000 | 1,814,000 | $118.30 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 2,714,604 | 1,031,402 | 345,203,000 | 110,403,000 | $127.17 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,683,202 | 252,580 | 234,800,000 | -14,067,000 | $139.50 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,430,622 | 224,744 | 248,867,000 | 69,276,000 | $173.96 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,205,878 | 156,666 | 179,591,000 | 24,574,000 | $148.93 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,049,212 | 21,318 | 155,017,000 | 18,512,000 | $147.75 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 1,027,894 | -109,647 | 136,505,000 | -11,546,000 | $132.80 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,137,541 | 49,470 | 148,051,000 | 19,639,000 | $130.15 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,088,071 | 22,750 | 128,412,000 | 18,043,000 | $118.02 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,065,321 | 151,574 | 110,369,000 | 37,801,000 | $103.60 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 913,747 | 82,369 | 72,568,000 | -3,873,000 | $79.42 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 831,378 | 66,887 | 76,441,000 | 14,819,000 | $91.94 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 764,491 | 20,845 | 61,622,000 | 3,764,000 | $80.61 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 743,646 | -40,054 | 57,858,000 | -164,000 | $77.80 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 783,700 | -111,773 | 58,022,000 | 2,486,000 | $74.04 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 895,473 | 24,728 | 55,536,000 | -34,990,000 | $62.02 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 870,745 | -98,591 | 90,526,000 | 23,343,000 | $103.96 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 969,336 | 15,583 | 67,183,000 | 5,031,000 | $69.31 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 953,753 | -85,973 | 62,152,000 | -4,320,000 | $65.17 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,039,726 | 33,231 | 66,472,000 | 6,990,000 | $63.93 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,006,495 | -125,692 | 59,482,000 | -2,514,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,132,187 | -2,684,351 | 61,996,000 | -141,448,000 | $54.76 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 3,816,538 | -261,122 | 203,444,000 | 6,121,000 | $53.31 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 4,077,660 | -263,417 | 197,323,000 | -10,149,000 | $48.39 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 4,341,077 | 4,341,077 | 207,472,000 | 207,472,000 | $47.79 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 3,688,589 | -1,396,614 | 163,716,000 | -61,817,000 | $44.38 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 5,085,203 | 1,363,613 | 225,533,000 | 66,291,000 | $44.35 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 3,721,590 | 3,455,272 | 159,242,000 | 148,213,000 | $42.79 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 2,645,086 | 2,378,768 | 104,483,000 | 93,454,000 | $39.50 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 7,361,014 | 7,094,696 | 304,900,000 | 293,871,000 | $41.42 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 278,504 | 12,186 | 11,564,000 | 535,000 | $41.52 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 266,318 | -21,298 | 11,029,000 | -18,000 | $41.41 |
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