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AMERIPRISE FINANCIAL INC
> BSCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 2,561,959 | 163,224 | 51,527,764,000 | 2,910,935,000 | $20,112.64 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 2,398,735 | 1,237,966 | 48,616,829,000 | 25,302,829,000 | $20,267.69 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,160,769 | 255,641 | 23,314,000,000 | 23,295,952,000 | $20,084.96 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 905,128 | 340,511 | 18,048,000 | 6,505,000 | $19.94 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 564,617 | 121,007 | 11,543,000 | 2,286,000 | $20.44 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 443,610 | 160,779 | 9,257,000 | 3,063,000 | $20.87 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 282,831 | 76,206 | 6,194,000 | 1,613,000 | $21.90 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 206,625 | 8,859 | 4,581,000 | 174,000 | $22.17 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 197,766 | 18,376 | 4,407,000 | 436,000 | $22.28 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 179,390 | 17,814 | 3,971,000 | 336,000 | $22.14 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 161,576 | 46,389 | 3,635,000 | 1,062,000 | $22.50 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 115,187 | 115,187 | 2,573,000 | 2,573,000 | $22.34 |
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