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AMERIPRISE FINANCIAL INC
> USCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Commodity Index Funds Trust | USCI | 58,249 | -17,707 | 3,124,073,000 | -997,268,000 | $53,633.08 |
| 03/31/2023 | United States Commodity Index Funds Trust | USCI | 75,956 | -163,747 | 4,121,341,000 | -9,361,659,000 | $54,259.58 |
| 12/31/2022 | United States Commodity Index Funds Trust | USCI | 239,703 | -28,709 | 13,483,000,000 | 13,467,695,000 | $56,248.77 |
| 09/30/2022 | United States Commodity Index Funds Trust | USCI | 268,412 | -20,746 | 15,305,000 | -542,000 | $57.02 |
| 06/30/2022 | United States Commodity Index Funds Trust | USCI | 289,158 | 19,843 | 15,847,000 | 994,000 | $54.80 |
| 03/31/2022 | United States Commodity Index Funds Trust | USCI | 269,315 | 164,198 | 14,853,000 | 10,284,000 | $55.15 |
| 12/31/2021 | United States Commodity Index Funds Trust | USCI | 105,117 | 19,246 | 4,569,000 | 1,057,000 | $43.47 |
| 09/30/2021 | United States Commodity Index Funds Trust | USCI | 85,871 | 12,319 | 3,512,000 | 542,000 | $40.90 |
| 06/30/2021 | United States Commodity Index Funds Trust | USCI | 73,552 | -1,295 | 2,970,000 | 302,000 | $40.38 |
| 03/31/2021 | United States Commodity Index Funds Trust | USCI | 74,847 | 3,766 | 2,668,000 | 497,000 | $35.65 |
| 12/31/2020 | United States Commodity Index Funds Trust | USCI | 71,081 | 4,691 | 2,171,000 | 213,000 | $30.54 |
| 09/30/2020 | United States Commodity Index Funds Trust | USCI | 66,390 | 7,755 | 1,958,000 | 400,000 | $29.49 |
| 06/30/2020 | United States Commodity Index Funds Trust | USCI | 58,635 | 1,482 | 1,558,000 | 122,000 | $26.57 |
| 03/31/2020 | United States Commodity Index Funds Trust | USCI | 57,153 | 16,631 | 1,436,000 | -54,000 | $25.13 |
| 12/31/2019 | United States Commodity Index Funds Trust | USCI | 40,522 | 33,079 | 1,490,000 | 1,223,000 | $36.77 |
| 09/30/2019 | United States Commodity Index Funds Trust | USCI | 7,443 | -17,675 | 267,000 | -661,000 | $35.87 |
| 06/30/2019 | United States Commodity Index Funds Trust | USCI | 25,118 | -2,892 | 928,000 | -157,000 | $36.95 |
| 03/31/2019 | United States Commodity Index Funds Trust | USCI | 28,010 | -29,175 | 1,085,000 | -1,061,000 | $38.74 |
| 12/31/2018 | United States Commodity Index Funds Trust | USCI | 57,185 | -55,475 | 2,146,000 | -55,291,000 | $37.53 |
| 09/30/2018 | United States Commodity Index Funds Trust | USCI | 112,660 | -2,644 | 57,437,000 | 52,396,000 | $509.83 |
| 06/30/2018 | United States Commodity Index Funds Trust | USCI | 115,304 | 58,610 | 5,041,000 | 2,616,000 | $43.72 |
| 03/31/2018 | United States Commodity Index Funds Trust | USCI | 56,694 | 17,007 | 2,425,000 | 741,000 | $42.77 |
| 12/31/2017 | United States Commodity Index Funds Trust | USCI | 39,687 | -27,906 | 1,684,000 | -1,022,000 | $42.43 |
| 09/30/2017 | United States Commodity Index Funds Trust | USCI | 67,593 | 11,781 | 2,706,000 | 558,000 | $40.03 |
| 06/30/2017 | United States Commodity Index Funds Trust | USCI | 55,812 | -3,637 | 2,148,000 | -170,000 | $38.49 |
| 03/31/2017 | United States Commodity Index Funds Trust | USCI | 59,449 | -287,187 | 2,318,000 | -11,510,000 | $38.99 |
| 12/31/2016 | United States Commodity Index Funds Trust | USCI | 346,636 | 48,931 | 13,828,000 | 1,489,000 | $39.89 |
| 09/30/2016 | United States Commodity Index Funds Trust | USCI | 297,705 | 297,705 | 12,339,000 | 12,339,000 | $41.45 |
| 06/30/2016 | United States Commodity Index Funds Trust | USCI | 191,785 | 93,280 | 8,282,000 | 4,300,000 | $43.18 |
| 03/31/2016 | United States Commodity Index Funds Trust | USCI | 98,505 | 82,023 | 3,982,000 | 3,315,000 | $40.42 |
| 12/31/2015 | United States Commodity Index Funds Trust | USCI | 16,482 | 11,195 | 667,000 | 412,000 | $40.47 |
| 09/30/2015 | United States Commodity Index Funds Trust | USCI | 8,181 | 2,894 | 342,000 | 87,000 | $41.80 |
| 06/30/2015 | United States Commodity Index Funds Trust | USCI | 5,464 | 177 | 258,000 | 3,000 | $47.22 |
| 03/31/2015 | United States Commodity Index Funds Trust | USCI | 5,590 | 303 | 251,000 | -4,000 | $44.90 |
| 12/31/2014 | United States Commodity Index Funds Trust | USCI | 5,287 | -29,067 | 255,000 | -1,828,000 | $48.23 |
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