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AMERIPRISE FINANCIAL INC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 11,053,307 | 269,563 | 562,755,127,000 | 18,047,004,000 | $50,912.83 |
| 03/31/2023 | BlackRock Funds III | CSJ | 10,783,744 | 2,873,170 | 544,708,123,000 | 155,830,123,000 | $50,511.97 |
| 12/31/2022 | BlackRock Funds III | CSJ | 7,910,574 | 4,199,494 | 388,878,000,000 | 388,699,371,000 | $49,159.26 |
| 09/30/2022 | BlackRock Funds III | CSJ | 3,711,080 | -203,951 | 178,629,000 | -19,715,000 | $48.13 |
| 06/30/2022 | BlackRock Funds III | CSJ | 3,915,031 | -1,803,724 | 198,344,000 | -100,820,000 | $50.66 |
| 03/31/2022 | BlackRock Funds III | CSJ | 5,718,755 | 324 | 299,164,000 | -9,032,000 | $52.31 |
| 12/31/2021 | BlackRock Funds III | CSJ | 5,718,431 | -1,399,286 | 308,196,000 | -83,610,000 | $53.90 |
| 09/30/2021 | BlackRock Funds III | CSJ | 7,117,717 | -181,923 | 391,806,000 | -7,484,000 | $55.05 |
| 06/30/2021 | BlackRock Funds III | CSJ | 7,299,640 | 761,653 | 399,290,000 | 45,426,000 | $54.70 |
| 03/31/2021 | BlackRock Funds III | CSJ | 6,537,987 | 66,511 | 353,864,000 | -1,990,000 | $54.12 |
| 12/31/2020 | BlackRock Funds III | CSJ | 6,471,476 | 686,002 | 355,854,000 | 38,967,000 | $54.99 |
| 09/30/2020 | BlackRock Funds III | CSJ | 5,785,474 | 336,534 | 316,887,000 | 14,723,000 | $54.77 |
| 06/30/2020 | BlackRock Funds III | CSJ | 5,448,940 | 593,670 | 302,164,000 | 44,870,000 | $55.45 |
| 03/31/2020 | BlackRock Funds III | CSJ | 4,855,270 | -88,539 | 257,294,000 | -7,463,000 | $52.99 |
| 12/31/2019 | BlackRock Funds III | CSJ | 4,943,809 | 238,639 | 264,757,000 | 12,567,000 | $53.55 |
| 09/30/2019 | BlackRock Funds III | CSJ | 4,705,170 | 17,199 | 252,190,000 | 1,481,000 | $53.60 |
| 06/30/2019 | BlackRock Funds III | CSJ | 4,687,971 | 2,508,363 | 250,709,000 | 135,510,000 | $53.48 |
| 03/31/2019 | BlackRock Funds III | CSJ | 2,179,608 | 1,219,535 | 115,199,000 | 65,670,000 | $52.85 |
| 12/31/2018 | BlackRock Funds III | CSJ | 960,073 | 187,286 | 49,529,000 | -716,926,000 | $51.59 |
| 09/30/2018 | BlackRock Funds III | CSJ | 772,787 | 442,908 | 766,455,000 | 732,216,000 | $991.81 |
| 06/30/2018 | BlackRock Funds III | CSJ | 329,879 | 35,631 | 34,239,000 | 3,673,000 | $103.79 |
| 03/31/2018 | BlackRock Funds III | CSJ | 294,248 | 2,697 | 30,566,000 | 287,000 | $103.88 |
| 12/31/2017 | BlackRock Funds III | CSJ | 291,551 | -4,544 | 30,279,000 | -928,000 | $103.85 |
| 09/30/2017 | BlackRock Funds III | CSJ | 296,095 | 28,009 | 31,207,000 | 2,936,000 | $105.40 |
| 06/30/2017 | BlackRock Funds III | CSJ | 268,086 | -9,509 | 28,271,000 | -914,000 | $105.45 |
| 03/31/2017 | BlackRock Funds III | CSJ | 277,595 | 8,971 | 29,185,000 | 1,024,000 | $105.14 |
| 12/31/2016 | BlackRock Funds III | CSJ | 268,624 | 18,329 | 28,161,000 | 1,642,000 | $104.83 |
| 09/30/2016 | BlackRock Funds III | CSJ | 250,295 | 250,295 | 26,519,000 | 26,519,000 | $105.95 |
| 06/30/2016 | BlackRock Funds III | CSJ | 277,266 | 18,856 | 29,422,000 | 2,207,000 | $106.11 |
| 03/31/2016 | BlackRock Funds III | CSJ | 258,410 | -70,847 | 27,215,000 | -7,211,000 | $105.32 |
| 12/31/2015 | BlackRock Funds III | CSJ | 329,257 | 67,878 | 34,426,000 | 6,963,000 | $104.56 |
| 09/30/2015 | BlackRock Funds III | CSJ | 300,665 | 39,286 | 31,592,000 | 4,129,000 | $105.07 |
| 06/30/2015 | BlackRock Funds III | CSJ | 290,885 | 29,506 | 30,660,000 | 3,197,000 | $105.40 |
| 03/31/2015 | BlackRock Funds III | CSJ | 279,511 | 18,132 | 29,503,000 | 2,040,000 | $105.55 |
| 12/31/2014 | BlackRock Funds III | CSJ | 261,379 | 46,048 | 27,463,000 | 4,733,000 | $105.07 |
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