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AMERIPRISE FINANCIAL INC
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 2,566,485 | -14,730 | 52,753,711,000 | -382,344,000 | $20,554.85 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 2,581,215 | 971,319 | 53,136,055,000 | 20,189,055,000 | $20,585.68 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,609,896 | 386,775 | 32,947,000,000 | 32,922,066,000 | $20,465.30 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,223,121 | 192,496 | 24,934,000 | 3,554,000 | $20.39 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,030,625 | -4,565 | 21,380,000 | -428,000 | $20.74 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,035,190 | 106,707 | 21,808,000 | 1,539,000 | $21.07 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 928,483 | 148,013 | 20,269,000 | 3,005,000 | $21.83 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 780,470 | 29,450 | 17,264,000 | 604,000 | $22.12 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 751,020 | 21,876 | 16,660,000 | 498,000 | $22.18 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 729,144 | 160,827 | 16,162,000 | 3,459,000 | $22.17 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 568,317 | 166,258 | 12,703,000 | 3,802,000 | $22.35 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 402,059 | 402,059 | 8,901,000 | 8,901,000 | $22.14 |
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