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AMERIPRISE FINANCIAL INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,695,619 | 155,949 | 1,195,846,735,000 | 155,453,618,000 | $443,626.02 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,539,670 | -1,008,234 | 1,040,393,117,000 | -316,336,883,000 | $409,656.81 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,547,904 | 296,241 | 1,356,730,000,000 | 1,355,567,739,000 | $382,403.24 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,251,663 | -105,105 | 1,162,261,000 | -104,296,000 | $357.44 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,356,768 | -202,654 | 1,266,557,000 | -340,286,000 | $377.31 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,559,422 | -496,489 | 1,606,843,000 | -320,104,000 | $451.43 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,055,911 | 126,003 | 1,926,947,000 | 240,024,000 | $475.10 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,929,908 | 129,671 | 1,686,923,000 | 59,926,000 | $429.25 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,800,237 | -44,093 | 1,626,997,000 | 104,330,000 | $428.13 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,844,330 | -91,507 | 1,522,667,000 | 51,792,000 | $396.08 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,935,837 | 146,437 | 1,470,875,000 | 200,911,000 | $373.71 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,789,400 | -935,652 | 1,269,964,000 | -187,022,000 | $335.14 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,725,052 | -64,068 | 1,456,986,000 | 222,605,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,789,120 | -1,544,565 | 1,234,381,000 | -804,375,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,333,685 | -6,040 | 2,038,756,000 | 157,544,000 | $321.89 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,339,725 | -170,762 | 1,881,212,000 | -26,248,000 | $296.73 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,510,487 | 2,503 | 1,907,460,000 | 72,094,000 | $292.98 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,507,984 | -2,271,227 | 1,835,366,000 | -358,845,000 | $282.02 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,779,211 | 228,490 | 2,194,211,000 | -3,006,771,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,550,721 | -828,566 | 5,200,982,000 | 2,656,245,000 | $608.25 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,379,287 | 641,236 | 2,544,737,000 | 244,788,000 | $271.31 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,738,051 | -404,090 | 2,299,949,000 | -138,908,000 | $263.21 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,142,141 | 363,424 | 2,438,857,000 | 229,546,000 | $266.77 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,778,717 | 1,988,866 | 2,209,311,000 | 567,346,000 | $251.67 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,789,851 | -3,444,910 | 1,641,965,000 | -771,149,000 | $241.83 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,234,761 | 244,142 | 2,413,114,000 | 179,714,000 | $235.78 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,990,619 | 1,934,112 | 2,233,400,000 | 490,408,000 | $223.55 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,056,507 | 8,056,507 | 1,742,992,000 | 1,742,992,000 | $216.35 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 7,673,161 | 1,878,938 | 1,607,307,000 | 416,829,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,794,223 | -559,174 | 1,190,478,000 | -104,967,000 | $205.46 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,353,397 | 2,102,278 | 1,295,445,000 | 421,891,000 | $203.90 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,475,722 | 1,224,603 | 1,055,329,000 | 181,775,000 | $192.73 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 8,722,446 | 4,471,327 | 1,797,363,000 | 923,809,000 | $206.06 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,251,574 | 455 | 877,668,000 | 4,114,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,251,119 | 401,060 | 873,554,000 | 118,665,000 | $205.49 |
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