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AMERIPRISE FINANCIAL INC
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 9,995,178 | 1,468,559 | 400,725,851,000 | 58,064,982,000 | $40,091.92 |
| 03/31/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 8,526,619 | -478,277 | 342,660,869,000 | -17,195,131,000 | $40,187.19 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 9,004,896 | 1,644,344 | 359,856,000,000 | 359,592,804,000 | $39,962.26 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 7,360,552 | -392,490 | 263,196,000 | -37,479,000 | $35.76 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 7,753,042 | -1,093,959 | 300,675,000 | -73,500,000 | $38.78 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 8,847,001 | -1,222,726 | 374,175,000 | -59,304,000 | $42.29 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 10,069,727 | 597,350 | 433,479,000 | 62,057,000 | $43.05 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 9,472,377 | -287,428 | 371,422,000 | -16,462,000 | $39.21 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 9,759,805 | 311,918 | 387,884,000 | 27,336,000 | $39.74 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 9,447,887 | -499,031 | 360,548,000 | 11,816,000 | $38.16 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 9,946,918 | 1,598,248 | 348,732,000 | 87,008,000 | $35.06 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 8,348,670 | -814,476 | 261,724,000 | -16,112,000 | $31.35 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 9,163,146 | 577,826 | 277,836,000 | 40,308,000 | $30.32 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 8,585,320 | -211,005 | 237,528,000 | -79,291,000 | $27.67 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 8,796,325 | 2,083,243 | 316,819,000 | 82,500,000 | $36.02 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 6,713,082 | 1,740,614 | 234,319,000 | 66,419,000 | $34.90 |
| 06/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 4,972,468 | 630,448 | 167,900,000 | 26,815,000 | $33.77 |
| 03/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 4,342,020 | 548,271 | 141,085,000 | 30,713,000 | $32.49 |
| 12/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 3,793,749 | 181,529 | 110,372,000 | -4,014,000 | $29.09 |
| 09/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 3,612,220 | 87,105 | 114,386,000 | 7,623,000 | $31.67 |
| 06/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 3,525,115 | 444,235 | 106,763,000 | 14,554,000 | $30.29 |
| 03/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 3,080,880 | 267,204 | 92,209,000 | 5,349,000 | $29.93 |
| 12/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 2,813,676 | 35,655 | 86,860,000 | 3,722,000 | $30.87 |
| 09/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 2,778,021 | 527,288 | 83,138,000 | 17,251,000 | $29.93 |
| 06/30/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 2,250,733 | 295,036 | 65,887,000 | 9,117,000 | $29.27 |
| 03/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 1,955,697 | 1,955,697 | 56,770,000 | 56,770,000 | $29.03 |
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