ROYAL CARIBBEAN GROUP

CUSIP: 780153BQ4 Class: NOTE 6.000% 8/1

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 3,001,000 Value ($000) $9,680 Avg Close — Range —
Q1 2024
Shares 3,541,000 Value ($000) $10,064 Avg Close — Range —
Q4 2023
Shares 4,041,000 Value ($000) $10,757 Avg Close — Range —
Q3 2023
Shares 10,040,000 Value ($000) $19,794 Avg Close — Range —