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AMERIPRISE FINANCIAL INC
> HLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Worldwide Holdings Inc. | HLT | 4,580,793 | -380,918 | 666,734,429,000 | -32,221,982,000 | $145,550.00 |
| 03/31/2023 | Hilton Worldwide Holdings Inc. | HLT | 4,961,711 | 481,615 | 698,956,411,000 | 132,606,411,000 | $140,870.04 |
| 12/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 4,480,096 | 153,750 | 566,350,000,000 | 565,828,115,000 | $126,414.70 |
| 09/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 4,326,346 | 154,016 | 521,885,000 | 56,704,000 | $120.63 |
| 06/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 4,172,330 | 1,320,298 | 465,181,000 | 32,617,000 | $111.49 |
| 03/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 2,852,032 | 693,979 | 432,564,000 | 96,127,000 | $151.67 |
| 12/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 2,158,053 | 418,113 | 336,437,000 | 106,659,000 | $155.90 |
| 09/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 1,739,940 | 569,434 | 229,778,000 | 88,601,000 | $132.06 |
| 06/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 1,170,506 | 389,957 | 141,177,000 | 46,800,000 | $120.61 |
| 03/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 780,549 | -429,827 | 94,377,000 | -40,289,000 | $120.91 |
| 12/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 1,210,376 | -48,833 | 134,666,000 | 27,223,000 | $111.26 |
| 09/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 1,259,209 | -501,976 | 107,443,000 | -22,061,000 | $85.33 |
| 06/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 1,761,185 | 580,116 | 129,504,000 | 48,911,000 | $73.53 |
| 03/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 1,181,069 | 732,486 | 80,593,000 | 30,841,000 | $68.24 |
| 12/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 448,583 | -3,528 | 49,752,000 | 7,650,000 | $110.91 |
| 09/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 452,111 | 2,907 | 42,102,000 | -1,808,000 | $93.12 |
| 06/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 449,204 | 129,244 | 43,910,000 | 17,320,000 | $97.75 |
| 03/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 319,960 | -9,528 | 26,590,000 | 2,935,000 | $83.10 |
| 12/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 329,488 | -97,617 | 23,655,000 | -10,847,000 | $71.79 |
| 09/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 427,105 | 42,819 | 34,502,000 | 4,081,000 | $80.78 |
| 06/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 384,286 | 138,673 | 30,421,000 | 11,075,000 | $79.16 |
| 03/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 245,613 | -45,408 | 19,346,000 | -3,896,000 | $78.77 |
| 12/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 291,021 | -103,813 | 23,242,000 | -4,187,000 | $79.86 |
| 09/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 394,834 | -733,435 | 27,429,000 | -42,355,000 | $69.47 |
| 06/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 1,128,269 | 364,131 | 69,784,000 | 25,113,000 | $61.85 |
| 03/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 764,138 | 659,851 | 44,671,000 | 38,866,000 | $58.46 |
| 12/31/2016 | Hilton Worldwide Holdings Inc. | HLT | 104,287 | 104,287 | 5,805,000 | 5,805,000 | $55.66 |
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