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AMERIPRISE FINANCIAL INC
> XYL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xylem Inc. | XYL | 1,652,177 | -84,460 | 186,069,880,000 | 4,243,938,000 | $112,621.03 |
| 03/31/2023 | Xylem Inc. | XYL | 1,736,637 | 37,797 | 181,825,942,000 | -6,009,058,000 | $104,700.03 |
| 12/31/2022 | Xylem Inc. | XYL | 1,698,840 | -84,176 | 187,835,000,000 | 187,673,508,000 | $110,566.62 |
| 09/30/2022 | Xylem Inc. | XYL | 1,783,016 | -41,299 | 161,492,000 | 24,215,000 | $90.57 |
| 06/30/2022 | Xylem Inc. | XYL | 1,824,315 | -31,370 | 137,277,000 | -4,360,000 | $75.25 |
| 03/31/2022 | Xylem Inc. | XYL | 1,855,685 | 110,325 | 141,637,000 | -40,959,000 | $76.33 |
| 12/31/2021 | Xylem Inc. | XYL | 1,745,360 | 1,520,250 | 182,596,000 | 154,783,000 | $104.62 |
| 09/30/2021 | Xylem Inc. | XYL | 225,110 | -562 | 27,813,000 | 743,000 | $123.55 |
| 06/30/2021 | Xylem Inc. | XYL | 225,672 | -21,289 | 27,070,000 | 1,108,000 | $119.95 |
| 03/31/2021 | Xylem Inc. | XYL | 246,961 | -38,991 | 25,962,000 | -3,137,000 | $105.13 |
| 12/31/2020 | Xylem Inc. | XYL | 285,952 | -35,526 | 29,099,000 | 2,040,000 | $101.76 |
| 09/30/2020 | Xylem Inc. | XYL | 321,478 | -341,196 | 27,059,000 | -17,859,000 | $84.17 |
| 06/30/2020 | Xylem Inc. | XYL | 662,674 | 22,787 | 44,918,000 | 3,277,000 | $67.78 |
| 03/31/2020 | Xylem Inc. | XYL | 639,887 | -7,103 | 41,641,000 | -9,392,000 | $65.08 |
| 12/31/2019 | Xylem Inc. | XYL | 646,990 | 10,056 | 51,033,000 | 445,000 | $78.88 |
| 09/30/2019 | Xylem Inc. | XYL | 636,934 | -371,698 | 50,588,000 | -34,204,000 | $79.42 |
| 06/30/2019 | Xylem Inc. | XYL | 1,008,632 | -1,048,013 | 84,792,000 | -78,009,000 | $84.07 |
| 03/31/2019 | Xylem Inc. | XYL | 2,056,645 | -1,102,208 | 162,801,000 | -47,853,000 | $79.16 |
| 12/31/2018 | Xylem Inc. | XYL | 3,158,853 | -72,000 | 210,654,000 | -49,558,000 | $66.69 |
| 09/30/2018 | Xylem Inc. | XYL | 3,230,853 | 85,308 | 260,212,000 | 49,217,000 | $80.54 |
| 06/30/2018 | Xylem Inc. | XYL | 3,145,545 | 1,617,522 | 210,995,000 | 93,408,000 | $67.08 |
| 03/31/2018 | Xylem Inc. | XYL | 1,528,023 | -522,974 | 117,587,000 | -22,303,000 | $76.95 |
| 12/31/2017 | Xylem Inc. | XYL | 2,050,997 | -572,793 | 139,890,000 | -24,565,000 | $68.21 |
| 09/30/2017 | Xylem Inc. | XYL | 2,623,790 | -104,195 | 164,455,000 | 13,245,000 | $62.68 |
| 06/30/2017 | Xylem Inc. | XYL | 2,727,985 | 396,854 | 151,210,000 | 34,142,000 | $55.43 |
| 03/31/2017 | Xylem Inc. | XYL | 2,331,131 | 265,312 | 117,068,000 | 14,769,000 | $50.22 |
| 12/31/2016 | Xylem Inc. | XYL | 2,065,819 | -705,906 | 102,299,000 | -43,075,000 | $49.52 |
| 09/30/2016 | Xylem Inc. | XYL | 2,771,725 | 2,771,725 | 145,374,000 | 145,374,000 | $52.45 |
| 06/30/2016 | Xylem Inc. | XYL | 1,989,620 | 12,129 | 88,835,000 | 7,954,000 | $44.65 |
| 03/31/2016 | Xylem Inc. | XYL | 1,977,491 | 1,302,763 | 80,881,000 | 56,254,000 | $40.90 |
| 12/31/2015 | Xylem Inc. | XYL | 674,728 | 81,438 | 24,627,000 | 2,041,000 | $36.50 |
| 09/30/2015 | Xylem Inc. | XYL | 415,709 | -177,581 | 13,656,000 | -8,930,000 | $32.85 |
| 06/30/2015 | Xylem Inc. | XYL | 408,640 | -184,650 | 15,148,000 | -7,438,000 | $37.07 |
| 03/31/2015 | Xylem Inc. | XYL | 667,517 | 74,227 | 23,378,000 | 792,000 | $35.02 |
| 12/31/2014 | Xylem Inc. | XYL | 593,290 | -49,432 | 22,586,000 | -2,530,000 | $38.07 |
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