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AMERIPRISE FINANCIAL INC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 2,320,833 | 86,958 | 39,019,807,000 | 2,384,452,000 | $16,812.85 |
| 03/31/2023 | Invesco Ltd. | IVZ | 2,233,875 | 1,622,963 | 36,635,355,000 | 25,654,355,000 | $16,399.91 |
| 12/31/2022 | Invesco Ltd. | IVZ | 610,912 | 61,038 | 10,981,000,000 | 10,973,464,000 | $17,974.77 |
| 09/30/2022 | Invesco Ltd. | IVZ | 549,874 | 36,613 | 7,536,000 | -769,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 513,261 | -28,673 | 8,305,000 | -4,158,000 | $16.18 |
| 03/31/2022 | Invesco Ltd. | IVZ | 541,934 | 48,575 | 12,463,000 | 1,143,000 | $23.00 |
| 12/31/2021 | Invesco Ltd. | IVZ | 493,359 | 46,512 | 11,320,000 | 547,000 | $22.94 |
| 09/30/2021 | Invesco Ltd. | IVZ | 446,847 | -181,268 | 10,773,000 | -6,018,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 628,115 | -234,412 | 16,791,000 | -4,920,000 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 862,527 | 274,402 | 21,711,000 | 11,460,000 | $25.17 |
| 12/31/2020 | Invesco Ltd. | IVZ | 588,125 | -38,085 | 10,251,000 | 3,106,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 626,210 | -63,317 | 7,145,000 | -275,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 689,527 | -234,757 | 7,420,000 | -1,023,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 924,284 | -237,382 | 8,443,000 | -12,478,000 | $9.13 |
| 12/31/2019 | Invesco Ltd. | IVZ | 1,161,666 | -2,820,561 | 20,921,000 | -48,169,000 | $18.01 |
| 09/30/2019 | Invesco Ltd. | IVZ | 3,982,227 | -1,446,266 | 69,090,000 | -41,888,000 | $17.35 |
| 06/30/2019 | Invesco Ltd. | IVZ | 5,428,493 | 874,140 | 110,978,000 | 22,919,000 | $20.44 |
| 03/31/2019 | Invesco Ltd. | IVZ | 4,554,353 | 401,552 | 88,059,000 | 19,499,000 | $19.34 |
| 12/31/2018 | Invesco Ltd. | IVZ | 4,152,801 | -205,822 | 68,560,000 | -29,072,000 | $16.51 |
| 09/30/2018 | Invesco Ltd. | IVZ | 4,358,623 | -421,382 | 97,632,000 | -27,475,000 | $22.40 |
| 06/30/2018 | Invesco Ltd. | IVZ | 4,780,005 | -142,207 | 125,107,000 | -31,535,000 | $26.17 |
| 03/31/2018 | Invesco Ltd. | IVZ | 4,922,212 | 1,696,765 | 156,642,000 | 38,813,000 | $31.82 |
| 12/31/2017 | Invesco Ltd. | IVZ | 3,225,447 | -1,772,244 | 117,829,000 | -57,178,000 | $36.53 |
| 09/30/2017 | Invesco Ltd. | IVZ | 4,997,691 | 804,250 | 175,007,000 | 27,446,000 | $35.02 |
| 06/30/2017 | Invesco Ltd. | IVZ | 4,193,441 | -1,280,463 | 147,561,000 | -20,112,000 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 5,473,904 | -378,530 | 167,673,000 | -9,895,000 | $30.63 |
| 12/31/2016 | Invesco Ltd. | IVZ | 5,852,434 | -1,204,395 | 177,568,000 | -43,099,000 | $30.34 |
| 09/30/2016 | Invesco Ltd. | IVZ | 7,056,829 | 7,056,829 | 220,667,000 | 220,667,000 | $31.27 |
| 06/30/2016 | Invesco Ltd. | IVZ | 7,430,391 | -5,591,726 | 189,769,000 | -210,861,000 | $25.54 |
| 03/31/2016 | Invesco Ltd. | IVZ | 13,022,117 | 5,762,802 | 400,630,000 | 157,457,000 | $30.77 |
| 12/31/2015 | Invesco Ltd. | IVZ | 7,259,315 | -282,491 | 243,173,000 | -54,820,000 | $33.50 |
| 09/30/2015 | Invesco Ltd. | IVZ | 5,012,984 | -2,528,822 | 156,168,000 | -141,825,000 | $31.15 |
| 06/30/2015 | Invesco Ltd. | IVZ | 5,187,645 | -2,354,161 | 194,370,000 | -103,623,000 | $37.47 |
| 03/31/2015 | Invesco Ltd. | IVZ | 5,662,356 | -1,879,450 | 224,794,000 | -73,199,000 | $39.70 |
| 12/31/2014 | Invesco Ltd. | IVZ | 7,541,806 | 3,756,918 | 297,993,000 | 155,090,000 | $39.51 |
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