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AMERIPRISE FINANCIAL INC
> FPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR INTER DUR PFD & IN | FPF | 292,725 | -236,990 | 4,536,661,000 | -3,741,984,000 | $15,498.03 |
| 03/31/2023 | FIRST TR INTER DUR PFD & IN | FPF | 529,715 | 37,076 | 8,278,645,000 | -78,355,000 | $15,628.49 |
| 12/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 492,639 | 36,196 | 8,357,000,000 | 8,349,434,000 | $16,963.74 |
| 09/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 456,443 | 12,633 | 7,566,000 | -719,000 | $16.58 |
| 06/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 443,810 | -3,090 | 8,285,000 | -1,552,000 | $18.67 |
| 03/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 446,900 | 51,168 | 9,837,000 | -21,000 | $22.01 |
| 12/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 395,732 | 19,892 | 9,858,000 | 487,000 | $24.91 |
| 09/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 375,840 | 225,618 | 9,371,000 | 5,599,000 | $24.93 |
| 06/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 150,222 | 730 | 3,772,000 | 191,000 | $25.11 |
| 03/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 149,492 | 5,499 | 3,581,000 | 118,000 | $23.95 |
| 12/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 143,993 | -3,090 | 3,463,000 | 303,000 | $24.05 |
| 09/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 147,083 | -894 | 3,160,000 | 7,000 | $21.48 |
| 06/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 147,977 | 3,269 | 3,153,000 | 636,000 | $21.31 |
| 03/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 144,708 | 23,323 | 2,517,000 | -346,000 | $17.39 |
| 12/31/2019 | FIRST TR INTER DUR PFD & IN | FPF | 121,385 | -31,989 | 2,863,000 | -763,000 | $23.59 |
| 09/30/2019 | FIRST TR INTER DUR PFD & IN | FPF | 153,374 | 4,811 | 3,626,000 | 246,000 | $23.64 |
| 06/30/2019 | FIRST TR INTER DUR PFD & IN | FPF | 148,563 | 23,927 | 3,380,000 | 662,000 | $22.75 |
| 03/31/2019 | FIRST TR INTER DUR PFD & IN | FPF | 124,636 | 13,779 | 2,718,000 | 523,000 | $21.81 |
| 12/31/2018 | FIRST TR INTER DUR PFD & IN | FPF | 110,857 | 9,052 | 2,195,000 | 0 | $19.80 |
| 09/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 101,805 | -10,610 | 2,195,000 | -232,000 | $21.56 |
| 06/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 112,415 | -5,585 | 2,427,000 | -318,000 | $21.59 |
| 03/31/2018 | FIRST TR INTER DUR PFD & IN | FPF | 118,000 | 12,899 | 2,745,000 | 184,000 | $23.26 |
| 12/31/2017 | FIRST TR INTER DUR PFD & IN | FPF | 105,101 | 16,952 | 2,561,000 | 382,000 | $24.37 |
| 09/30/2017 | FIRST TR INTER DUR PFD & IN | FPF | 88,149 | 12,146 | 2,179,000 | 290,000 | $24.72 |
| 06/30/2017 | FIRST TR INTER DUR PFD & IN | FPF | 76,003 | 20,414 | 1,889,000 | 599,000 | $24.85 |
| 03/31/2017 | FIRST TR INTER DUR PFD & IN | FPF | 55,589 | 55,589 | 1,290,000 | 1,290,000 | $23.21 |
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