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AMERIPRISE FINANCIAL INC
> FHLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 299,993 | -58,904 | 18,932,307,000 | -3,123,251,000 | $63,109.16 |
| 03/31/2023 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 358,897 | -4,552 | 22,055,558,000 | -1,186,442,000 | $61,453.73 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 363,449 | 113,792 | 23,242,000,000 | 23,227,593,000 | $63,948.45 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 249,657 | 68,291 | 14,407,000 | 3,240,000 | $57.71 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 181,366 | -8,746 | 11,167,000 | -1,326,000 | $61.57 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 190,112 | -8,429 | 12,493,000 | -1,173,000 | $65.71 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 198,541 | 31,687 | 13,666,000 | 3,018,000 | $68.83 |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 166,854 | -1,773 | 10,648,000 | -105,000 | $63.82 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 168,627 | -3,126 | 10,753,000 | 626,000 | $63.77 |
| 03/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 171,753 | -49,958 | 10,127,000 | -2,672,000 | $58.96 |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 221,711 | 12,033 | 12,799,000 | 1,771,000 | $57.73 |
| 09/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 209,678 | 30,604 | 11,028,000 | 2,116,000 | $52.59 |
| 06/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 179,074 | 144,846 | 8,912,000 | 7,441,000 | $49.77 |
| 03/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 34,228 | -4,440 | 1,471,000 | -452,000 | $42.98 |
| 12/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 38,668 | 17 | 1,923,000 | 260,000 | $49.73 |
| 09/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 38,651 | 4,525 | 1,663,000 | 128,000 | $43.03 |
| 06/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 34,126 | -36,605 | 1,535,000 | -1,612,000 | $44.98 |
| 03/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 70,731 | 13,167 | 3,147,000 | 768,000 | $44.49 |
| 12/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 57,564 | 50,159 | 2,379,000 | -21,339,000 | $41.33 |
| 09/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 7,405 | 2,108 | 23,718,000 | 23,499,000 | $3,202.97 |
| 06/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 5,297 | -169 | 219,000 | 1,000 | $41.34 |
| 03/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 5,466 | -947 | 218,000 | -38,000 | $39.88 |
| 12/31/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 6,413 | -68,370 | 256,000 | -2,699,000 | $39.92 |
| 09/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 74,783 | 66,299 | 2,955,000 | 2,630,000 | $39.51 |
| 06/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 8,484 | -67,713 | 325,000 | -2,396,000 | $38.31 |
| 03/31/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 76,197 | 76,197 | 2,721,000 | 2,721,000 | $35.71 |
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