Ameriprise Financial : 2023 Supplemental Report annual Investment Detail Schedules

February 26, 2024

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE RiverSource Life Insurance Company

SUMMARY INVESTMENT SCHEDULE

					Admitted Assets as Reported
		Gross Investment Holdings		in the Annual Statement
		1	2	3	4	5	6
					Securities
			Percentage		Lending		Percentage
			of		Reinvested	Total	of
			Column 1		Collateral	(Col. 3 + 4)	Column 5
	Investment Categories	Amount	Line 13	Amount	Amount	Amount	Line 13
1. Long-Term Bonds (Schedule D, Part 1):
1.01	U.S. governments	72,709,266	0.399	72,709,266	.........................	72,709,266	0.399
1.02	All other governments	11,791,359	0.065	11,791,359	.........................	11,791,359	0.065
1.03	U.S. states, territories and possessions, etc. guaranteed	68,429,188	0.375	68,429,188	.........................	68,429,188	0.375
1.04	U.S. political subdivisions of states, territories, and possessions,
	guaranteed	119,536,036	0.655	119,536,036	.........................	119,536,036	0.655
1.05	U.S. special revenue and special assessment obligations, etc. non-
	guaranteed	1,536,222,604..	8.422	1,536,222,604..	.........................	1,536,222,604..	8.423
1.06	Industrial and miscellaneous	5,997,841,301..	32.883	5,997,841,301..	.........................	5,997,841,301..	32.886
1.07	Hybrid securities	.........................	0.000	.........................	.........................	.........................	0.000
1.08	Parent, subsidiaries and affiliates	564,621,074	3.096	564,621,074	.........................	564,621,074	3.096
1.09	SVO identified funds	.........................	0.000	.........................	.........................	.........................	0.000
1.10	Unaffiliated bank loans	.........................	0.000	.........................	.........................	.........................	0.000
1.11	Unaffiliated certificates of deposit	.........................	0.000	.........................	.........................	.........................	0.000
1.12	Total long-term bonds	8,371,150,828..	45.894	8,371,150,828..	.........................	8,371,150,828..	45.899

2. Preferred stocks (Schedule D, Part 2, Section 1):

2.01	Industrial and miscellaneous (Unaffiliated)	0.000	0.000
2.02	Parent, subsidiaries and affiliates	0.000	0.000
2.03	Total preferred stocks	0.000	0.000

3. Common stocks (Schedule D, Part 2, Section 2):

3.01	Industrial and miscellaneous Publicly traded (Unaffiliated)	.........................	0.000	.........................	.........................	.........................	0.000
3.02	Industrial and miscellaneous Other (Unaffiliated)	19,012,293	0.104	19,012,293	19,012,293	0.104
3.03	Parent, subsidiaries and affiliates Publicly traded	.........................	0.000	.........................	.........................	.........................	0.000
3.04	Parent, subsidiaries and affiliates Other	471,357,067	2.584	471,357,067	471,357,067	2.584
3.05	Mutual funds	.........................	0.000	.........................	.........................	.........................	0.000
3.06	Unit investment trusts	.........................	0.000	.........................	.........................	.........................	0.000
3.07	Closed-end funds	.........................	0.000	.........................	.........................	.........................	0.000
3.08	Exchange traded funds	.........................	............. 0.000	.........................	.........................	.........................	............. 0.000
3.09	Total common stocks	......490,369,360	............. 2.688	......490,369,360	.........................	......490,369,360	............. 2.689

4. Mortgage loans (Schedule B):

4.01	Farm mortgages	.........................	............. 0.000	.........................	.........................	.........................	............. 0.000
4.02	Residential mortgages	.........................	............. 0.000	.........................	.........................	.........................	............. 0.000
4.03	Commercial mortgages	1,316,212,334..	............. 7.216	.. 1,316,212,334	.........................	.. 1,316,212,334	............. 7.217
4.04	Mezzanine real estate loans	.........................	............. 0.000	.........................	.........................	.........................	............. 0.000
4.05	Total valuation allowance	(1,361,618)	............(0.007)	(1,361,618)	......................... (1,361,618)	........... (0.007)
4.06	Total mortgage loans	1,314,850,716..	............. 7.209	1,314,850,716..	......................... 1,314,850,716..	............. 7.209

5. Real estate (Schedule A):

5.01	Properties occupied by company	........72,173,765	............. 0.396	........72,173,765	.........................	........72,173,765	............. 0.396
5.02	Properties held for production of income	.........................	............. 0.000	.........................	.........................	.........................	............. 0.000

5.03	Properties held for sale	.........................	0.000	.........................	.........................	.........................	0.000
5.04	Total real estate	72,173,765	0.396	72,173,765	72,173,765	0.396

6. Cash, cash equivalents and short-term investments:

	6.01	Cash (Schedule E, Part 1)	........19,353,198	............. 0.106	........19,353,198	.........................	........19,353,198		............. 0.106
	6.02	Cash equivalents (Schedule E, Part 2)	.. 2,102,046,206	............11.524	.. 2,102,046,205	.........................	.. 2,102,046,205		........... 11.526
	6.03	Short-term investments (Schedule DA)	.........................	............. 0.000	.........................	.........................	.........................		0.000
	6.04	Total cash, cash equivalents and short-term investments	2,121,399,404..	............11.630	2,121,399,403..	.........................	.. 2,121,399,403		11.632
7.	Contract loans	857,919,824	............. 4.704	857,623,810	.........................	......857,623,810		4.702
8.	.............................................................................Derivatives (Schedule DB)	.. 4,857,567,920	............26.631	.. 4,857,567,920	.........................	.. 4,857,567,920		...........26.634
9.	............................................................Other invested assets (Schedule BA)	....... 12,510,956	............. 0.069	........10,812,755	.........................	........10,812,755		.............0.059
10.	...............................................................................Receivables for securities	142,059,219	..............0.779	142,059,219	.........................	......142,059,219		.............0.779
11.	Securities Lending (Schedule DL, Part 1)		............. 0.000		......... XXX	XXX	XXX
.........................	.........................
12.	Other invested assets (Page 2, Line 11)		0.000					0.000
13.	Total invested assets	18,240,001,992	100.000	18,238,007,776		18,238,007,776		100.000

SI01

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE RiverSource Life Insurance Company

SCHEDULE A - VERIFICATION BETWEEN YEARS

Real Estate

1.	Book/adjusted carrying value, December 31 of prior year	................. 75,356,601
2.	Cost of acquired:
	2.1	Actual cost at time of acquisition (Part 2, Column 6)
	2.2	Additional investment made after acquisition (Part 2, Column 9)
3.	Current year change in encumbrances:
	3.1	Totals, Part 1, Column 13
	3.2	Totals, Part 3, Column 11
4.	Total gain (loss) on disposals, Part 3, Column 18
5.	Deduct amounts received on disposals, Part 3, Column 15
6.	Total foreign exchange change in book/adjusted carrying value:
	6.1	Totals, Part 1, Column 15
	6.2	Totals, Part 3, Column 13
7.	Deduct current year's other than temporary impairment recognized:
	7.1	Totals, Part 1, Column 12
	7.2	Totals, Part 3, Column 10
8.	Deduct current year's depreciation:
	8.1	Totals, Part 1, Column 11	3,182,836
	8.2	Totals, Part 3, Column 9	................... 3,182,836
9.	Book/adjusted carrying value at the end of current period (Lines 1+2+3+4-5+6-7-8)	................. 72,173,765
10.	Deduct total nonadmitted amounts
11.	Statement value at end of current period (Line 9 minus Line 10)	................. 72,173,765

SCHEDULE B - VERIFICATION BETWEEN YEARS

Mortgage Loans

1. Book value/recorded investment excluding accrued interest, December 31 of prior year

1,398,589,055

2. Cost of acquired:

	2.1	Actual cost at time of acquisition (Part 2, Column 7)	9,550,000
	2.2	Additional investment made after acquisition (Part 2, Column 8)	2,970,331	................. 12,520,331
3.	Capitalized deferred interest and other:
	3.1	Totals, Part 1, Column 12
	3.2	Totals, Part 3, Column 11	...................................
4.	Accrual of discount	...................................
5.	Unrealized valuation increase/(decrease):
	5.1	Totals, Part 1, Column 9
	5.2	Totals, Part 3, Column 8	...................................
6.	Total gain (loss) on disposals, Part 3, Column 18	........................ 60,631
7.	Deduct amounts received on disposals, Part 3, Column 15	................. 94,957,683
8.	Deduct amortization of premium and mortgage interest points and commitment fees	...................................
9.	Total foreign exchange change in book value/recorded investment excluding accrued interest:
	9.1	Totals, Part 1, Column 13
	9.2	Totals, Part 3, Column 13	...................................
10.	Deduct current year's other than temporary impairment recognized:
	10.1 Totals, Part 1, Column 11
	10.2 Totals, Part 3, Column 10	...................................
11.	Book value/recorded investment excluding accrued interest at end of current period (Lines 1+2+3+4+5+6-7-8+9-10)	............ 1,316,212,334
12.	Total valuation allowance	................. (1,361,618)
13.	Subtotal (Line 11 plus 12)	............ 1,314,850,716
14.	Deduct total nonadmitted amounts	...................................
15.	Statement value of mortgages owned at end of current period (Line 13 minus Line 14)	............ 1,314,850,716

SI02

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE RiverSource Life Insurance Company

SCHEDULE BA - VERIFICATION BETWEEN YEARS

Other Long-Term Invested Assets

1.	Book/adjusted carrying value, December 31 of prior year	16,691,857
2.	Cost of acquired:
	2.1	Actual cost at time of acquisition (Part 2, Column 8)
	2.2	Additional investment made after acquisition (Part 2, Column 9)	90,428	90,428
3.	Capitalized deferred interest and other:
	3.1	Totals, Part 1, Column 16
	3.2	Totals, Part 3, Column 12
4.	Accrual of discount
5.	Unrealized valuation increase/(decrease):
	5.1	Totals, Part 1, Column 13	(161,435)
	5.2	Totals, Part 3, Column 9	(161,435)
6.	Total gain (loss) on disposals, Part 3, Column 19
7.	Deduct amounts received on disposals, Part 3, Column 16	1,921,105
8.	Deduct amortization of premium and depreciation
9.	Total foreign exchange change in book/adjusted carrying value:
	9.1	Totals, Part 1, Column 17
	9.2	Totals, Part 3, Column 14
10.	Deduct current year's other than temporary impairment recognized:
	10.1 Totals, Part 1, Column 15	2,188,789
	10.2 Totals, Part 3, Column 11	2,188,789
11.	Book/adjusted carrying value at end of current period (Lines 1+2+3+4+5+6-7-8+9-10)	12,510,956
12.	Deduct total nonadmitted amounts	1,698,201
13.	Statement value at end of current period (Line 11 minus Line 12)	10,812,755

SCHEDULE D - VERIFICATION BETWEEN YEARS

Bonds and Stocks

1.	Book/adjusted carrying value, December 31 of prior year	9,435,689,026
2.	Cost of bonds and stocks acquired, Part 3, Column 7	975,985,369
3.	Accrual of discount	16,550,703

4. Unrealized valuation increase/(decrease):

	4.1. Part 1, Column 12	1,706
	4.2. Part 2, Section 1, Column 15
	4.3. Part 2, Section 2, Column 13	(59,459,667)
	4.4. Part 4, Column 11	................(59,457,961)
5.	Total gain (loss) on disposals, Part 4, Column 19	................(22,747,715)
6.	Deduction consideration for bonds and stocks disposed of, Part 4, Column 7	............ 1,473,732,096
7.	Deduct amortization of premium	................... 7,467,239
8.	Total foreign exchange change in book/adjusted carrying value:
	8.1. Part 1, Column 15
	8.2. Part 2, Section 1, Column 19
	8.3. Part 2, Section 2, Column 16
	8.4. Part 4, Column 15	...................................
9.	Deduct current year's other than temporary impairment recognized:
	9.1. Part 1, Column 14	1,288,737
	9.2. Part 2, Section 1, Column 17
	9.3. Part 2, Section 2, Column 14
	9.4. Part 4, Column 13	2,785,823	................... 4,074,560
10.	Total investment income recognized as a result of prepayment penalties and/or acceleration fees, Note 5Q, Line 2	.......................774,660
11.	Book/adjusted carrying value at end of current period (Lines 1+2+3+4+5-6-7+8-9+10)	............ 8,861,520,188
12.	Deduct total nonadmitted amounts	...................................
13.	Statement value at end of current period (Line 11 minus Line 12)	............ 8,861,520,188

SI03

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE RiverSource Life Insurance Company

SCHEDULE D - SUMMARY BY COUNTRY

Long-Term Bonds and Stocks OWNED December 31 of Current Year

			1	2	3	4
			Book/Adjusted
Description	Carrying Value	Fair Value	Actual Cost	Par Value of Bonds
BONDS	1.	United States	72,709,266	65,258,930	72,122,167	73,074,803
Governments	2.	Canada	...................................	...................................	...................................	...................................
(Including all obligations guaranteed	3.	Other Countries	11,791,359	11,676,946	11,941,657	11,700,000
by governments)	4.	Totals	84,500,625	76,935,876	84,063,824	84,774,803

U.S. States, Territories and
Possessions
(Direct and guaranteed)	5.	Totals
68,429,188	82,334,099	68,453,152	68,593,956
U.S. Political Subdivisions of States,
Territories and Possessions (Direct
and guaranteed)	6.	Totals	119,536,036	126,105,147	119,496,254	120,080,000

U.S. Special Revenue and Special
Assessment Obligations and all Non-
Guaranteed Obligations of Agencies
and Authorities of Governments and
their Political Subdivisions	7.	Totals	1,536,222,604	1,446,074,448	1,521,708,578	1,528,444,279
Industrial and Miscellaneous, SVO	8.	United States	5,377,604,441	5,499,799,863	5,369,453,663	5,637,141,303
Identified Funds, Unaffiliated Bank	9.	Canada	................396,156,649	................445,010,037	................390,934,509	................420,075,238
Loans, Unaffiliated Certificates of	10.	Other Countries	224,080,211	227,339,948	224,007,600	233,606,833
Deposit and Hybrid Securities
11.	Totals	5,997,841,301	6,172,149,848	5,984,395,772	6,290,823,374
(unaffiliated)
Parent, Subsidiaries and Affiliates	12.	Totals	564,621,074	554,407,794	564,458,011	565,191,000
	13.	Total Bonds	8,371,150,828	8,458,007,212	8,342,575,591	8,657,907,412
PREFERRED STOCKS	14.	United States	...................................	...................................	...................................
Industrial and Miscellaneous	15.	Canada	...................................	...................................	...................................
(unaffiliated)	16.	Other Countries

	17.	Totals
Parent, Subsidiaries and Affiliates	18.	Totals
	19.	Total Preferred Stocks
COMMON STOCKS	20.	United States	................. 19,012,293	................. 19,012,293	................. 19,012,293
Industrial and Miscellaneous	21.	Canada	...................................	...................................	...................................
(unaffiliated), Mutual Funds, Unit	22.	Other Countries
Investment Trusts, Closed-End
		19,012,293	19,012,293	19,012,293
Funds and Exchange Traded Funds	23.	Totals
Parent, Subsidiaries and Affiliates	24.	Totals	471,357,067	471,357,067	286,633,198
	25.	Total Common Stocks	490,369,360	490,369,360	305,645,491
	26.	Total Stocks	490,369,360	490,369,360	305,645,491
	27.	Total Bonds and Stocks	8,861,520,188	8,948,376,572	8,648,221,082

SI04

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE RiverSource Life Insurance Company

SCHEDULE D - PART 1A - SECTION 1

Quality and Maturity Distribution of All Bonds Owned December 31, at Book/Adjusted Carrying Values by Major Types of Issues and NAIC Designations

			1	2	3	4		5	6	7		8		9		10	11	12
				Over 1 Year	Over 5 Years	Over 10 Years		No Maturity			Col. 7 as a % of		Total from Col. 7	% From Col. 8	Total Publicly	Total Privately
		NAIC Designation	1 Year or Less	Through 5 Years	Through 10 Years	Through 20 Years	Over 20 Years	Date	Total Current Year	Line 12.7		Prior Year	Prior Year	Traded	Placed (a)
	1. U.S. Governments
	1.1 NAIC 1	.............11,682,069	.............30,647,574	.............19,765,209	...............5,624,893		.............. 4,989,521	............ XXX	.............72,709,266		.........................0.7		639,361,653		.........................6.3	.............72,709,266	..............................
	1.2	NAIC 2	..............................	..............................	..............................	..............................	..............................	............ XXX	..............................		..............................		..............................		..............................	..............................	..............................

	1.3	NAIC 3	..............................	..............................	..............................	..............................		..............................	............ XXX	..............................		..............................	..............................		..............................	..............................	..............................

	1.4	NAIC 4	..............................	..............................	..............................	..............................		..............................	............ XXX	..............................		..............................	..............................		..............................	..............................	..............................

	1.5	NAIC 5	..............................	..............................	..............................	..............................		..............................	........................ XXX	..............................		..............................	..............................	..............................	..............................	..............................
	1.6 NAIC 6							XXX
	1.7	Totals	11,682,069	30,647,574	19,765,209	5,624,893		4,989,521	XXX	72,709,266		0.7		639,361,653		6.3	72,709,266
	2. All Other Governments
	2.1	NAIC 1	..............................	..............................	..............................	..............................		..............................	............ XXX	..............................		..............................		...............7,502,764		.........................0.1	..............................	..............................
	2.2	NAIC 2	..............................	...............5,256,739	..............................	..............................		..............................	............ XXX	...............5,256,739		.........................0.1		17,185,104		.........................0.2	...............5,256,739	..............................
	2.3	NAIC 3	..............................	..............................	..............................	..............................		..............................	............ XXX	..............................		..............................		.............. 5,665,450		.........................0.1	..............................	..............................
	2.4	NAIC 4	..............................	...............6,534,620	..............................	..............................		..............................	............ XXX	...............6,534,620		.........................0.1		...............4,645,203		.........................0.0	...............6,534,620	..............................
	2.5	NAIC 5	..............................	..............................	..............................	..............................		..............................	........................ XXX	..............................		..............................		...............1,169,533		.........................0.0	..............................	..............................
	2.6 NAIC 6							XXX
	2.7	Totals		11,791,359					XXX	11,791,359		0.1		36,168,054		0.4	11,791,359
	3. U.S. States, Territories and Possessions etc.,
	Guaranteed
	3.1	NAIC 1	...............1,762,140	...............7,048,563	...............8,810,703	.............50,807,782		..............................	............ XXX	.............68,429,188		.........................0.7		48,279,372		.........................0.5	.............68,429,188	..............................
	3.2	NAIC 2	..............................	..............................	..............................	..............................		..............................	............ XXX	..............................		..............................		.............22,911,434		.........................0.2	..............................	..............................
	3.3	NAIC 3	..............................	..............................	..............................	..............................		..............................	............ XXX	..............................		..............................	..............................	..............................	..............................	..............................
SI05	3.4	NAIC 4	..............................	..............................	..............................	..............................		..............................	............ XXX	..............................		..............................	..............................	..............................	..............................	..............................
3.5	NAIC 5		..............................	..............................	..............................		..............................	............ XXX			..............................		..............................	..............................	..............................	..............................
	..............................		..............................
	........................................................3.6 NAIC 6							XXX

	3.7	Totals	1,762,140	7,048,563	8,810,703	50,807,782			XXX	68,429,188		0.7		71,190,806		0.7	68,429,188
	4. U.S. Political Subdivisions of States, Territories and
	Possessions , Guaranteed
	4.1	NAIC 1		..................500,000		.............95,961,185			............ XXX	...........100,961,185		.........................1.0		101,330,355		.........................1.0	...........100,961,185
	..............................	..............................		.............. 4,500,000				..............................
	4.2	NAIC 2	..............................	..............................	.............. 2,590,000	...............6,319,851		.............. 9,665,000	............ XXX	.............18,574,851		.........................0.2		18,573,806		.........................0.2	.............18,574,851	..............................
	4.3	NAIC 3	..............................	..............................	..............................	..............................		..............................	............ XXX	..............................		..............................	..............................		..............................	..............................	..............................
	4.4	NAIC 4	..............................	..............................	..............................	..............................		..............................	............ XXX	..............................		..............................	..............................		..............................	..............................	..............................

	4.5	NAIC 5	..............................	..............................	..............................	..............................		..............................	............ XXX	..............................		..............................		..............................		..............................	..............................	..............................

	4.6 NAIC 6							XXX
	4.7	Totals		500,000	2,590,000	102,281,036		14,165,000	XXX	119,536,036		1.2		119,904,161		1.2	119,536,036
	5. U.S. Special Revenue & Special Assessment
	Obligations, etc., Non-Guaranteed
	5.1 NAIC 1	........... 226,715,955	........... 516,431,498	311,313,230	........... 354,347,913		........... 126,255,675	............ ............XXX	........1,535,064,271		15.5		........1,661,481,352		....................... 16.3	........1,535,064,271	..............................
	5.2	NAIC 2	..............................	..............................	..............................	..............................		.............. 9,000,000	............ ............XXX	9,000,000		0.1		.............. 9,000,000		.........................0.1	.............. 9,000,000	..............................
	5.3	NAIC 3	..............................	..............................	..............................	..............................		..............................	............ XXX	..............................		..............................	..............................		..............................	..............................	..............................

	5.4	NAIC 4	..............................	..............................	..............................	..............................		.............20,075,000	............ ............XXX	.............20,075,000		.........................0.2		20,520,000		.........................0.2	.............20,075,000	..............................

	5.5	NAIC 5	..............................	..............................	..............................	..............................		..............................	........................ XXX	..............................		..............................	..............................	..............................	..............................	..............................

	5.6 NAIC 6				2,079,000			XXX	2,079,000		0.0		5,880,750		0.1	2,079,000
	5.7	Totals	226,715,955	516,431,498	311,313,230	356,426,913		155,330,675	XXX	1,566,218,271		15.8		1,696,882,102		16.7	1,566,218,271

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE RiverSource Life Insurance Company

SCHEDULE D - PART 1A - SECTION 1 (Continued)

Quality and Maturity Distribution of All Bonds Owned December 31, at Book/Adjusted Carrying Values by Major Types of Issues and NAIC Designations

				1	2	3	4	5	6	7	8	9	10	11	12
					Over 1 Year	Over 5 Years	Over 10 Years		No Maturity		Col. 7 as a % of	Total from Col. 7	% From Col. 8	Total Publicly	Total Privately
			NAIC Designation	1 Year or Less	Through 5 Years	Through 10 Years	Through 20 Years	Over 20 Years	Date	Total Current Year	Line 12.7	Prior Year	Prior Year	Traded	Placed (a)
	6. Industrial & Miscellaneous (Unaffiliated)
	6.1 NAIC 1	...........502,189,029	........... 831,070,896	...........164,066,640	........... 500,973,454	........... 523,105,443	............ XXX	........2,521,405,462	....................... 25.4	........2,320,265,587	....................... 22.8	........1,523,349,053	...........998,056,409
	6.2 NAIC 2	........1,494,248,197	........... 445,131,009	........... 149,698,360	........1,209,749,622	........1,541,269,626	............ XXX	........4,840,096,814	....................... 48.8	........4,311,714,852	....................... 42.4	........3,711,656,387	........1,128,440,427
	6.3	NAIC 3	..............................	...............4,355,254	94,249,493	.............21,189,343	.............12,071,971	............ XXX	........... 131,866,061	.........................1.3	........... 316,351,340	.........................3.1	........... 123,850,449	.............. 8,015,612
	6.4	........................................................NAIC 4	..............................	.............. 6,401,062	.............12,689,229	..............................	..............................	............ XXX	.............19,090,291	.........................0.2	.............75,735,869	.........................0.7	...............9,829,478	...............9,260,813
	6.5	........................................................NAIC 5	..............................	..............................	..............................	..............................	..............................	........................ XXX	..............................	..............................	.............17,223,636	.........................0.2	..............................	..............................
	6.6 NAIC 6					2,516	XXX	2,516	0.0	2,516	0.0	2,516
	6.7	Totals	1,996,437,226	1,286,958,221	420,703,722	1,731,912,419	2,076,449,556	XXX	7,512,461,144	75.8	7,041,293,800	69.2	5,368,687,883	2,143,773,261
	7. Hybrid Securities
	7.1	NAIC 1	..............................	..............................	..............................	..............................	..............................	............ XXX	..............................	..............................	..............................	..............................	..............................	..............................
	7.2	NAIC 2	..............................	..............................	..............................	..............................	..............................	............ XXX	..............................	..............................	..............................	..............................	..............................	..............................

	7.3	NAIC 3	..............................	..............................	..............................	..............................	..............................	............ XXX	..............................	..............................	..............................	..............................	..............................	..............................

	7.4	NAIC 4	..............................	..............................	..............................	..............................	..............................	........................ XXX	..............................	..............................	..............................	..............................	..............................	..............................
	7.5	........................................................NAIC 5	..............................	..............................	..............................	..............................	..............................	........................ XXX	..............................	..............................	..............................	..............................	..............................	..............................
	7.6 NAIC 6						XXX
	7.7	Totals						XXX
	8. Parent, Subsidiaries and Affiliates
	8.1	NAIC 1	..............................	........... 427,720,324	122,531,179	..............................	..............................	............ XXX	........... 550,251,503	.........................5.5	........... 550,124,833	.........................5.4	..............................	........... 550,251,503
	8.2	........................................................NAIC 2	..............................	..............................	.............14,369,571	..............................	..............................	............ XXX	.............14,369,571	.........................0.1	.............14,368,122	.........................0.1	..............................	.............14,369,571

	8.3	NAIC 3	..............................	..............................	..............................	..............................	..............................	........................ XXX	..............................	..............................	..............................	..............................	..............................	..............................

	8.4	NAIC 4	..............................	..............................	..............................	..............................	..............................	............ XXX	..............................	..............................	..............................	..............................	..............................	..............................
SI06	8.5	NAIC 5	..............................	..............................	..............................	..............................	..............................	............ XXX	..............................	..............................	..............................	..............................	..............................	..............................
8.6 NAIC 6						XXX

	8.7	Totals		427,720,324	136,900,750			XXX	564,621,074	5.7	564,492,955	5.6		564,621,074
	9. SVO Identified Funds
	9.1	NAIC 1	............ ............XXX	............ XXX	............ ............XXX	............ XXX	............ XXX	..............................	..............................	..............................	..............................	..............................	..............................	..............................

	9.2	NAIC 2	............ XXX	............ XXX	............ XXX	............ XXX	............ XXX	..............................	..............................	..............................	..............................	..............................	..............................	..............................

	9.3	NAIC 3	............ ............XXX	............ XXX	............ ............XXX	............ XXX	............ XXX	..............................	..............................	..............................	..............................	..............................	..............................	..............................

	9.4	NAIC 4	............ ............XXX	............ XXX	............ ............XXX	............ XXX	............ XXX	..............................	..............................	..............................	..............................	..............................	..............................	..............................

	9.5	NAIC 5	............ XXX	............ XXX	............ XXX	............ XXX	............ XXX	..............................	..............................	..............................	..............................	..............................	..............................	..............................
	........................................................9.6 NAIC 6	XXX	XXX	XXX	XXX	XXX
	9.7 Totals
	XXX	XXX	XXX	XXX	XXX
	10. Unaffiliated Bank Loans
	10.1	NAIC 1						............ XXX
	..............................	..............................	..............................	..............................	..............................	..............................	..............................	..............................	..............................	..............................	..............................
	10.2	NAIC 2	..............................	..............................	..............................	..............................	..............................	............ XXX	..............................	..............................	..............................	..............................	..............................	..............................

	10.3	NAIC 3	..............................	..............................	..............................	..............................	..............................	............ XXX	..............................	..............................	..............................	..............................	..............................	..............................
	10.4	NAIC 4	..............................	..............................	..............................	..............................	..............................	............ XXX	..............................	..............................	..............................	..............................	..............................	..............................

	10.5	NAIC 5	..............................	..............................	..............................	..............................	..............................	............ XXX	..............................	..............................	..............................	..............................	..............................	..............................
	......................................................10.6 NAIC 6						XXX
	10.7	Totals
						XXX
	11. Unaffiliated Certificates of Deposit
	11.1	NAIC 1	..............................	..............................	..............................	..............................	..............................	............ XXX	..............................	..............................	..............................	..............................	..............................	..............................
	11.2	NAIC 2	..............................	..............................	..............................	..............................	..............................	............ XXX	..............................	..............................	..............................	..............................	..............................	..............................
	11.3	NAIC 3	..............................	..............................	..............................	..............................	..............................	............ XXX	..............................	..............................	..............................	..............................	..............................	..............................

	11.4	NAIC 4	..............................	..............................	..............................	..............................	..............................	............ XXX	..............................	..............................	..............................	..............................	..............................	..............................

	11.5	NAIC 5	..............................	..............................	..............................	..............................	..............................	............ XXX	..............................	..............................	..............................	..............................	..............................	..............................
	11.6 NAIC 6						XXX
	11.7	Totals						XXX

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE RiverSource Life Insurance Company

SCHEDULE D - PART 1A - SECTION 1 (Continued)

Quality and Maturity Distribution of All Bonds Owned December 31, at Book/Adjusted Carrying Values by Major Types of Issues and NAIC Designations

							1	2		3	4		5		6		7			8			9		10		11	12
								Over 1 Year	Over 5 Years	Over 10 Years			No Maturity					Col. 7 as a % of		Total from Col. 7	% From Col. 8		Total Publicly	Total Privately
			NAIC Designation		1 Year or Less	Through 5 Years	Through 10 Years	Through 20 Years	Over 20 Years		Date	Total Current Year		Line 12.7			Prior Year	Prior Year		Traded	Placed (a)
	12. Total Bonds Current Year
	12.1	NAIC 1		(d)	....742,349,193		...........626,486,961			........... 658,850,639					.......................	48.9		............	XXX	............ XXX	........	3,300,512,963
		........1,813,418,855	........1,007,715,227		..............................	........4,848,820,875						........1,548,307,912
	12.2	NAIC 2		(d)	1,494,248,197	........... 450,387,748	........... 166,657,931	........1,216,069,473		........1,559,934,626			........4,887,297,975		.......................	49.3		............	XXX	............ XXX	........	3,744,487,977	........1,142,809,998
			..............................
	12.3	NAIC 3													.........................	1.3						...........	123,850,449
		(d)	.......................	...............4,355,254	94,249,493	.............21,189,343		.............12,071,971	..............................	........... 131,866,061				............	XXX		............ XXX		.............. 8,015,612
	12.4	NAIC 4		(d)		.............12,935,682	12,689,229			.............20,075,000			.............45,699,911		.........................	0.5		............	XXX		............ XXX	.............	36,439,098	...............9,260,813
		.......................	..............................		..............................
	12.5	NAIC 5		(d)	.......................	..............................	..............................	..............................	..............................	..............................	(c)	.......................		..............................		........................ XXX	............ XXX	..............................	..............................
	12.6	NAIC 6		(d)					2,079,000		2,516			(c)	2,081,516			0.0			XXX	XXX		2,081,516
								........2,281,097,539	900,083,614	........2,247,053,043		2,250,934,752						.....................	100.0						........	7,207,372,003	........2,708,394,335
	12.7	Totals		........	2,236,597,390		..............................	(b)	9,915,766,338				............ ............XXX	............ XXX
	12.8	Line 12.7 as a % of Col. 7			22.6	23.0		9.1	22.7		22.7				100.0			XXX			XXX	XXX		72.7	27.3
	13. Total Bonds Prior Year
	13.1	NAIC 1			1,222,293,346												........	5,328,345,916			........	3,836,736,962
		........	........2,009,486,336	........... 704,679,745	........1,054,236,803		........... 337,649,686	..............................	........................ XXX		............	XXX				....................... 52.4		........1,491,608,954
	13.2	NAIC 2		...........	988,244,935	........... 523,362,969	........... 267,058,728	........1,091,225,774		........1,523,860,912								........	4,393,753,318		....................... 43.2	........	3,439,714,097	........... 954,039,221
				..............................	........................ XXX	............	XXX
	13.3	NAIC 3		.............	17,552,052												...........	322,016,790			...........	247,754,473
			.............64,982,974	29,468,839	........... 182,530,377		.............27,482,548	..............................	............ XXX		............ ............XXX			.........................3.2		.............74,262,317
	13.4	NAIC 4		.............	24,478,784	.............34,637,535	11,447,201	...............9,817,552		.............20,520,000	..............................	............ XXX		............ ............XXX	...........	100,901,072		.........................1.0	.............	52,913,344	.............47,987,728
	13.5	NAIC 5				...............1,169,533			.............17,223,636			..............................						......18,393,169		.........................0.2	.............	18,393,169
		..............................	..............................		..............................	............ XXX		............	XXX		(c)			..............................
	13.6 NAIC 6							2,094,000		3,789,266				XXX		XXX		(c)	5,883,266		0.1		5,883,266
	13.7	Totals			2,252,569,117	........2,633,639,347	1,012,654,513	........2,357,128,142		1,913,302,412	..............................	........................ XXX	............	XXX		(b)	10,169,293,531		..................... 100.0	........	7,601,395,311	........2,567,898,220
	13.8	Line 13.7 as a % of Col. 9			22.2	25.9		10.0	23.2		18.8				XXX		XXX			100.0		XXX		74.7	25.3
	14. Total Publicly Traded Bonds
	14.1	NAIC 1		...........	399,386,467										.......................	33.3		........	3,836,736,962			........	3,300,512,963	............ XXX
			...........895,051,644	409,136,160	........... 939,632,143		........... 657,306,549	..............................	........3,300,512,963						....................... 37.7
	14.2	NAIC 2		...........	778,938,713	........... 387,430,602	112,775,313	........1,023,804,448		........1,441,538,901	..............................	........3,744,487,977		.......................	37.8		........	3,439,714,097		....................... 33.8	........	3,744,487,977	............ XXX
SI07	14.3	NAIC 3		..............................	..............................	.............90,589,135	.............21,189,343		.............12,071,971	..............................	........... 123,850,449		.........................	1.2		...........	247,754,473		.........................2.4	...........	123,850,449	............ XXX
14.4	NAIC 4				...............6,534,620	...............	9,829,478			.............20,075,000			.............36,439,098		.........................	0.4		.............	52,913,344		.........................0.5	.............	36,439,098	............ XXX
		..............................		..............................		..............................
	14.5	NAIC 5		..............................	..............................	..............................	..............................	..............................	..............................	..............................	..............................		.............18,393,169		.........................0.2	..............................	............ XXX
	14.6 NAIC 6							2,079,000		2,516				2,081,516			0.0			5,883,266		0.1		2,081,516	XXX
	14.7	Totals			1,178,325,180	........1,289,016,866	622,330,086	........1,986,704,934		2,130,994,937	..............................	........7,207,372,003		.......................	72.7		........	7,601,395,311		....................... 74.7	........	7,207,372,003	............ XXX
	14.8	Line 14.7 as a % of Col. 7		.......................	16.3		.........................	8.6								............	XXX		............ ............XXX	............ XXX	.....................	100.0	............ XXX
		....................... 17.9		....................... 27.6		....................... 29.6	..............................	..................... 100.0
	14.9	Line 14.7 as a % of Line 12.7, Col. 7,
			Section 12				11.9	13.0		6.3	20.0		21.5				72.7			XXX			XXX	XXX		72.7	XXX
	15. Total Privately Placed Bonds
	15.1	NAIC 1		...........	342,962,726	........... 918,367,211	217,350,801	.............68,083,084					........1,548,307,912		.......................	15.6		........	1,491,608,954		....................... 14.7	............	XXX	........1,548,307,912
				.............. 1,544,090	..............................
	15.2	NAIC 2		...........	715,309,484	.............62,957,146	53,882,618	...........192,265,025		........... 118,395,725	..............................	........1,142,809,998		.......................	11.5		...........	954,039,221		.........................9.4	............	XXX	........1,142,809,998
	15.3	NAIC 3		..............................	...............4,355,254	...............	3,660,358	..............................		..............................	..............................	.............. 8,015,612		.........................	0.1		.............	74,262,317		.........................0.7	............	XXX	.............. 8,015,612
	15.4	NAIC 4		..............................	.............. 6,401,062	...............	2,859,751	..............................		..............................	..............................	...............9,260,813		.........................	0.1		.............	47,987,728		.........................0.5	............	XXX	...............9,260,813
	15.5	NAIC 5		..............................	..............................	..............................	..............................		..............................	..............................	..............................		..............................		..............................		..............................	............ XXX	..............................
	......................................................15.6 NAIC 6																							XXX
	15.7	Totals			1,058,272,210	........... 992,080,673	277,753,528	........... 260,348,109		119,939,815	..............................	........2,708,394,335		.......................	27.3		........	2,567,898,220		....................... 25.3	............	XXX	........2,708,394,335
	15.8	Line 15.7 as a % of Col. 7		.......................	39.1		.......................	10.3								............	XXX		............ ............XXX	............ XXX	............	XXX
		....................... 36.6		.........................9.6		.........................4.4	..............................	..................... 100.0						..................... 100.0
	15.9	Line 15.7 as a % of Line 12.7, Col. 7,
			Section 12				10.7	10.0		2.8	2.6		1.2				27.3			XXX			XXX	XXX		XXX	27.3
	(a) Includes	$	2,516,697,680	freely tradable under SEC Rule 144 or qualified for resale under SEC Rule 144A.
	(b) Includes	$	current year of bonds with Z designations and $		prior year of bonds with Z designations. The letter "Z" means the NAIC designation was not assigned by the Securities Valuation Office (SVO) at the date of the statement.
	(c) Includes	$	current year, $	prior year of bonds with 5GI designations and $	2,081,516 current year, $		5,883,266 prior year of bonds with 6* designations. "5GI" means the NAIC designation was assigned by the
	(SVO) in reliance on the insurer's certification that the issuer is current in all principal and interest payments. "6*" means the NAIC designation was assigned by the SVO due to inadequate certification of principal and interest payments.
	(d) Includes	the following amount of short-term and cash equivalent bonds by NAIC designation: NAIC 1 $	........ 164,890,646 ; NAIC 2	$ .....1,379,724,864	; NAIC 3 $		; NAIC 4	$		; NAIC 5 $	; NAIC 6	$

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE RiverSource Life Insurance Company

SCHEDULE D - PART 1A - SECTION 2

Maturity Distribution of All Bonds Owned December 31, at Book/Adjusted Carrying Values by Major Type and Subtype of Issues

			1	2	3	4	5	6	7	8	9	10	11	12
				Over 1 Year	Over 5 Years	Over 10 Years		No Maturity		Col. 7 as a % of	Total from Col. 7	% From Col. 8	Total Publicly	Total Privately
		Distribution by Type	1 Year or Less	Through 5 Years	Through 10 Years	Through 20 Years	Over 20 Years	Date	Total Current Year	Line 12.09	Prior Year	Prior Year	Traded	Placed
	1. U.S. Governments
	1.01	Issuer Obligations	.............. 1,042,375	.............................	.............................	.............................	.............................	............ XXX	.............. 1,042,375	........................ 0.0	........... 547,968,929	........................ 5.4	.............. 1,042,375	.............................
	1.02	Residential Mortgage-Backed Securities	.............. 5,355,924	.............. 8,510,326	.............. 1,808,519	..................271,155	.....................1,458	............ XXX	.............15,947,382	........................ 0.2	.............17,892,966	........................ 0.2	.............15,947,382	.............................
	1.03	Commercial Mortgage-Backed Securities	.............. 5,036,160	.............22,116,895	.............17,956,690	.............. 5,353,738	.............. 4,988,063	............ XXX	.............55,451,546	........................ 0.6	.............72,728,868	........................ 0.7	.............55,451,546	.............................
	1.04	Other Loan-Backed and Structured Securities ...	247,610	20,353				XXX	267,963	0.0	770,890	0.0	267,963
	1.05	Totals	11,682,069	30,647,574	19,765,209	5,624,893	4,989,521	XXX	72,709,266	0.7	639,361,653	6.3	72,709,266
	2. All Other Governments
	2.01	Issuer Obligations
	.............................	............. 11,791,359	.............................	.............................	.............................	............ XXX	............. 11,791,359	........................ 0.1	.............36,168,054	........................ 0.4	............. 11,791,359	.............................
	2.02	Residential Mortgage-Backed Securities	.............................	.............................	.............................	.............................	.............................	............ XXX	.............................	.............................	.............................	.............................	.............................	.............................
	2.03	Commercial Mortgage-Backed Securities	.............................	.............................	.............................	.............................	.............................	............ XXX	.............................	.............................	.............................	.............................	.............................	.............................
	2.04	Other Loan-Backed and Structured Securities ...						XXX
	2.05	Totals		11,791,359				XXX	11,791,359	0.1	36,168,054	0.4	11,791,359
	3. U.S. States, Territories and Possessions, Guaranteed
	3.01	Issuer Obligations	1,762,140	.............. 7,048,563	.............. 8,810,703	.............50,807,782	.............................	............ XXX	68,429,188	........................ 0.7	.............71,190,806	........................ 0.7	.............68,429,188	.............................
	3.02	Residential Mortgage-Backed Securities	.............................	.............................	.............................	.............................	.............................	............ XXX	.............................	.............................	.............................	.............................	.............................	.............................
	3.03	Commercial Mortgage-Backed Securities	.............................	.............................	.............................	.............................	.............................	............ XXX	.............................	.............................	.............................	.............................	.............................	.............................
	3.04	Other Loan-Backed and Structured Securities ...						XXX
	3.05	Totals	1,762,140	7,048,563	8,810,703	50,807,782		XXX	68,429,188	0.7	71,190,806	0.7	68,429,188
	4. U.S. Political Subdivisions of States, Territories and
	Possessions, Guaranteed
	4.01	Issuer Obligations	.............................	..................500,000	.............. 2,590,000	102,281,036	.............14,165,000	............ XXX	........... 119,536,036	........................ 1.2	............119,904,161	........................ 1.2	........... 119,536,036	.............................
	4.02	Residential Mortgage-Backed Securities	.............................	.............................	.............................	.............................	.............................	............ XXX	.............................	.............................	.............................	.............................	.............................	.............................
SI08	4.03	Commercial Mortgage-Backed Securities	.............................	.............................	.............................	.............................	.............................	............ XXX	.............................	.............................	.............................	.............................	.............................	.............................
4.04	Other Loan-Backed and Structured Securities ...						XXX
4.05 Totals		500,000	2,590,000	102,281,036	14,165,000	XXX	119,536,036	1.2	119,904,161	1.2	119,536,036
	5. U.S. Special Revenue & Special Assessment Obligations
	etc., Non-Guaranteed
	5.01	Issuer Obligations						............ XXX
	.............31,629,781	.............24,210,094	.............21,025,000	159,964,857	.............93,197,707	........... 330,027,439	........................ 3.3	........... 325,490,959	........................ 3.2	........... 330,027,439	.............................
	5.02	Residential Mortgage-Backed Securities	........... 171,582,902	........... 450,032,439	...........288,028,858	........... 196,462,056	.............42,057,968	............ XXX	........ 1,148,164,223	.......................11.6	........1,272,588,568	.......................12.5	........ 1,148,164,223	.............................
	5.03	Commercial Mortgage-Backed Securities
	.............23,503,272	.............42,188,965	.............. 2,259,372	.............................	.............................	............ XXX	67,951,609	........................ 0.7	.............78,282,575	........................ 0.8	.............67,951,609	.............................
	5.04	Other Loan-Backed and Structured Securities ...					20,075,000	XXX	20,075,000	0.2	20,520,000	0.2	20,075,000
	5.05	Totals	226,715,955	516,431,498	311,313,230	356,426,913	155,330,675	XXX	1,566,218,271	15.8	1,696,882,102	16.7	1,566,218,271
	6. Industrial and Miscellaneous
	6.01	Issuer Obligations
	........ 1,639,639,036	........... 544,529,173	........... 320,290,294	1,699,154,656	........2,076,449,556	............ XXX	........6,280,062,715	.......................63.3	........5,574,417,890	...................... 54.8	........ 4,914,986,090	........1,365,076,625
	6.02	Residential Mortgage-Backed Securities	........... 115,868,712	........... 196,363,255	.............61,475,930	27,688,526	.............................	............ XXX	........... 401,396,423	........................ 4.0	........... 257,346,698	........................ 2.5	...............1,129,239	........... 400,267,184
	6.03	Commercial Mortgage-Backed Securities	........... 222,693,199	........... 513,572,884	.............25,619,576	.............................	.............................	............ XXX	........... 761,885,659	........................ 7.7	........1,029,822,327	.......................10.1	........... 448,912,237	........... 312,973,422
	6.04	Other Loan-Backed and Structured Securities ...	18,236,279	32,492,909	13,317,922	5,069,237		XXX	69,116,347	0.7	179,706,885	1.8	3,660,317	65,456,030
	6.05	Totals	1,996,437,226	1,286,958,221	420,703,722	1,731,912,419	2,076,449,556	XXX	7,512,461,144	75.8	7,041,293,800	69.2	5,368,687,883	2,143,773,261
	7. Hybrid Securities
	7.01	Issuer Obligations
	.............................	.............................	.............................	.............................	.............................	............ XXX	.............................	.............................	.............................	.............................	.............................	.............................
	7.02	Residential Mortgage-Backed Securities	.............................	.............................	.............................	.............................	.............................	............ XXX	.............................	.............................	.............................	.............................	.............................	.............................
	7.03	Commercial Mortgage-Backed Securities	.............................	.............................	.............................	.............................	.............................	............ XXX	.............................	.............................	.............................	.............................	.............................	.............................
	7.04	Other Loan-Backed and Structured Securities ...						XXX
	7.05	Totals						XXX
	8. Parent, Subsidiaries and Affiliates
	8.01	Issuer Obligations
	.............................	.............................	.............................	.............................	.............................	............ XXX	.............................	.............................	.............................	.............................	.............................	.............................
	8.02	Residential Mortgage-Backed Securities	.............................	.............................	.............................	.............................	.............................	............ XXX	.............................	.............................	.............................	.............................	.............................	.............................
	8.03	Commercial Mortgage-Backed Securities	.............................	.............................	.............................	.............................	.............................	............ XXX	.............................	.............................	.............................	.............................	.............................	.............................
	8.04	Other Loan-Backed and Structured Securities ...	.............................	........... 427,720,324	........... 136,900,750	.............................	.............................	............ XXX	........... 564,621,074	........................ 5.7	........... 564,492,955	........................ 5.6	.............................	........... 564,621,074
	8.05	Affiliated Bank Loans - Issued	.............................	.............................	.............................	.............................	.............................	............ XXX	.............................	.............................	.............................	.............................	.............................	.............................
	8.06	Affiliated Bank Loans - Acquired						XXX
	8.07	Totals		427,720,324	136,900,750			XXX	564,621,074	5.7	564,492,955	5.6		564,621,074

ANNUAL STATEMENT FOR THE YEAR 2023 OF THE RiverSource Life Insurance Company

SCHEDULE D - PART 1A - SECTION 2 (Continued)

Maturity Distribution of All Bonds Owned December 31, at Book/Adjusted Carrying Values by Major Type and Subtype of Issues

			1	2	3	4	5	6	7	8	9	10	11	12
				Over 1 Year	Over 5 Years	Over 10 Years		No Maturity		Col. 7 as a % of	Total from Col. 7	% From Col. 8	Total Publicly	Total Privately
		Distribution by Type	1 Year or Less	Through 5 Years	Through 10 Years	Through 20 Years	Over 20 Years	Date	Total Current Year	Line 12.09	Prior Year	Prior Year	Traded	Placed
	9. SVO Identified Funds
	9.01 Exchange Traded Funds Identified by the SVO	XXX	XXX	XXX	XXX	XXX
	10. Unaffiliated Bank Loans
	10.01	Unaffiliated Bank Loans - Issued	.............................	.............................	.............................	.............................	.............................	............ XXX	.............................	.............................	.............................	.............................	.............................	.............................
	10.02	Unaffiliated Bank Loans - Acquired						XXX
	10.03	Totals						XXX
	11. Unaffiliated Certificates of Deposit
	11.01	Totals						XXX
	12. Total Bonds Current Year
	12.01	Issuer Obligations	1,674,073,332	.............588,079,189	.............352,715,997	.......... 2,012,208,331	.......... 2,183,812,263	............ XXX	6,810,889,112	....................... 68.7	............ XXX	............ XXX	..........5,445,812,487	1,365,076,625
	12.02	Residential Mortgage-Backed Securities	292,807,538	............. 654,906,020	.............351,313,307	.............224,421,737	.............. 42,059,426	............ XXX	1,565,508,028	....................... 15.8	............ XXX	............ ...........XXX	..........1,165,240,844	400,267,184
	12.03	Commercial Mortgage-Backed Securities	.............251,232,631	.............577,878,744	.............. 45,835,638	5,353,738	................4,988,063	............ XXX	............. 885,288,814	.........................8.9	............ XXX	............ XXX	.............572,315,392	.............312,973,422
	12.04	Other Loan-Backed and Structured Securities .	.............. 18,483,889	............. 460,233,586	............. 150,218,672	................5,069,237	...............20,075,000	............ XXX	............. 654,080,384	.........................6.6	............ XXX	............ XXX	...............24,003,280	.............630,077,104

	12.05	SVO Identified Funds	............ XXX	............ XXX	............ XXX	............ XXX	............ XXX	.............................	.............................	.............................	....................... XXX	............ ...........XXX	.............................
	12.06	Affiliated Bank Loans	.............................	.............................	.............................	.............................	.............................	............ XXX	.............................	.............................	....................... XXX	............ ...........XXX	.............................	.............................
	12.07	Unaffiliated Bank Loans	.............................	.............................	.............................	.............................	.............................	............ XXX	.............................	.............................	....................... XXX	............ ...........XXX	.............................	.............................
	12.08	Unaffiliated Certificates of Deposit						XXX			XXX	XXX
	12.09	Totals	2,236,597,390	..........2,281,097,539	.............900,083,614	..........2,247,053,043	2,250,934,752	.............................	..........9,915,766,338	......................100.0	............ ...........XXX	............ ...........XXX	..........7,207,372,003	2,708,394,335
	12.10	Line 12.09 as a % of Col. 7	22.6	23.0	9.1	22.7	22.7		100.0	XXX	XXX	XXX	72.7	27.3
	13. Total Bonds Prior Year
	13.01	Issuer Obligations	.......... 1,652,607,286	.............767,263,472	.............362,639,488	2,077,462,945	.......... 1,815,167,608	............ XXX	............ XXX	............ XXX	..........6,675,140,799	....................... 65.6	..........5,499,498,676	..........1,175,642,123
	13.02	Residential Mortgage-Backed Securities	.............284,944,705	.............619,706,793	.............332,651,472	.............234,527,272	.............. 75,997,990	............ XXX	............ XXX	............ XXX	.......... 1,547,828,232	....................... 15.2	..........1,293,029,988	.............254,798,244
	13.03	Commercial Mortgage-Backed Securities	.............277,388,446	.............877,869,146	.............. 21,308,766	................2,942,657	................1,324,755	............ XXX	............ XXX	............ XXX	..........1,180,833,770	....................... 11.6	.............767,290,974	.............413,542,796
SI09	13.04	Other Loan-Backed and Structured Securities .	...............37,628,680	.............368,799,936	.............296,054,787	42,195,268	...............20,812,059	............ XXX	............ XXX	............ XXX	.............765,490,730	.........................7.5	.............. 41,575,673	.............723,915,057
	13.05	SVO Identified Funds	............ XXX	............ XXX	............ XXX	............ XXX	............ XXX	.............................	............ XXX	............ XXX	.............................	.............................	.............................	.............................
	13.06	Affiliated Bank Loans	.............................	.............................	.............................	.............................	.............................	............ XXX	............ ...........XXX	............ XXX	.............................	.............................	.............................	.............................
	13.07	Unaffiliated Bank Loans	.............................	.............................	.............................	.............................	.............................	............ XXX	............ ...........XXX	............ XXX	.............................	.............................	.............................	.............................
	13.08	Unaffiliated Certificates of Deposit						XXX	XXX	XXX
	13.09	Totals	2,252,569,117	..........2,633,639,347	..........1,012,654,513	..........2,357,128,142	1,913,302,412	.............................	....................... XXX	............ XXX	........ 10,169,293,531	......................100.0	..........7,601,395,311	2,567,898,220
	13.10	Line 13.09 as a % of Col. 9	22.2	25.9	10.0	23.2	18.8		XXX	XXX	100.0	XXX	74.7	25.3
	14. Total Publicly Traded Bonds
	14.01	Issuer Obligations	.............847,781,498	.............463,197,070	.............286,359,094	1,784,602,377	.......... 2,063,872,448	............ XXX	..........5,445,812,487	....................... 54.9	..........5,499,498,676	....................... 54.1	..........5,445,812,487	............ XXX
	14.02	Residential Mortgage-Backed Securities	.............177,180,146	.............459,117,099	.............290,135,354	.............196,748,819	.............. 42,059,426	............ XXX	..........1,165,240,844	....................... 11.8	..........1,293,029,988	....................... 12.7	..........1,165,240,844	............ XXX
	14.03	Commercial Mortgage-Backed Securities	.............152,388,967	.............363,748,986	.............. 45,835,638	................5,353,738	................4,988,063	............ XXX	.............572,315,392	.........................5.8	.............767,290,974	.........................7.5	.............572,315,392	............ XXX
	14.04	Other Loan-Backed and Structured Securities .	...................974,569	................2,953,711	.............................	.............................	...............20,075,000	............ XXX	...............24,003,280	.........................0.2	.............. 41,575,673	.........................0.4	...............24,003,280	............ XXX
	14.05	SVO Identified Funds	............ XXX	............ XXX	............ XXX	............ XXX	............ XXX	.............................	.............................	.............................	.............................	.............................	.............................	............ XXX
	14.06	Affiliated Bank Loans	.............................	.............................	.............................	.............................	.............................	............ XXX	.............................	.............................	.............................	.............................	.............................	............ XXX
	14.07	Unaffiliated Bank Loans	.............................	.............................	.............................	.............................	.............................	............ XXX	.............................	.............................	.............................	.............................	.............................	............ XXX
	14.08	Unaffiliated Certificates of Deposit						XXX						XXX
	14.09	Totals	1,178,325,180	.......... 1,289,016,866	............. 622,330,086	..........1,986,704,934	2,130,994,937	.............................	..........7,207,372,003	....................... 72.7	..........7,601,395,311	....................... 74.7	..........7,207,372,003	............ XXX
	14.10	Line 14.09 as a % of Col. 7	16.3	....................... 17.9	.........................8.6	....................... 27.6	....................... 29.6	.............................	......................100.0	............ XXX	............ ...........XXX	............ ...........XXX	......................100.0	............ XXX
	14.11	Line 14.09 as a % of Line 12.09, Col. 7,
	Section 12	11.9	13.0	6.3	20.0	21.5		72.7	XXX	XXX	XXX	72.7	XXX
	15. Total Privately Placed Bonds
	15.01	Issuer Obligations	.............826,291,834	.............124,882,119	.............. 66,356,903	227,605,954	.............119,939,815	............ XXX	.......... 1,365,076,625	....................... 13.8	..........1,175,642,123	....................... 11.6	............ XXX	.......... 1,365,076,625
	15.02	Residential Mortgage-Backed Securities	.............115,627,392	.............195,788,921	.............. 61,177,953	27,672,918	.............................	............ XXX	.............400,267,184	.........................4.0	.............254,798,244	.........................2.5	............ XXX	.............400,267,184
	15.03	Commercial Mortgage-Backed Securities	.............. 98,843,664	.............214,129,758	.............................	.............................	.............................	............ XXX	.............312,973,422	.........................3.2	.............413,542,796	.........................4.1	............ XXX	.............312,973,422
	15.04	Other Loan-Backed and Structured Securities .	.............. 17,509,320	.............457,279,875	............. 150,218,672	................5,069,237	.............................	............ XXX	.............630,077,104	.........................6.4	.............723,915,057	.........................7.1	............ XXX	.............630,077,104
	15.05	SVO Identified Funds	............ XXX	............ XXX	............ XXX	............ XXX	............ ...........XXX	.............................	.............................	.............................	.............................	.............................	............ XXX	.............................
	15.06	Affiliated Bank Loans	.............................	.............................	.............................	.............................	.............................	............ XXX	.............................	.............................	.............................	.............................	............ XXX	.............................
	15.07	Unaffiliated Bank Loans	.............................	.............................	.............................	.............................	.............................	............ XXX	.............................	.............................	.............................	.............................	............ XXX	.............................
	15.08	Unaffiliated Certificates of Deposit						XXX					XXX
	15.09	Totals	1,058,272,210	.............992,080,673	.............277,753,528	.............260,348,109	119,939,815	.............................	..........2,708,394,335	....................... 27.3	.......... 2,567,898,220	....................... 25.3	............ XXX	2,708,394,335
	15.10	Line 15.09 as a % of Col. 7	....................... 39.1	....................... 36.6	....................... 10.3	.........................9.6	.........................4.4	.............................	......................100.0	............ XXX	............ ...........XXX	............ ...........XXX	............ XXX	......................100.0
	15.11	Line 15.09 as a % of Line 12.09, Col. 7,
	Section 12	10.7	10.0	2.8	2.6	1.2		27.3	XXX	XXX	XXX	XXX	27.3

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Ameriprise Financial Inc. published this content on 27 February 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 March 2024 09:43:04 UTC.

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Apr. 25	Morgan Stanley Adjusts Price Target on Ameriprise Financial to $445 From $437	MT
Apr. 24	Goldman Sachs Adjusts Price Target on Ameriprise Financial to $481 From $488	MT

Morgan Stanley Adjusts Price Target on Ameriprise Financial to $445 From $437	Apr. 25	MT
Goldman Sachs Adjusts Price Target on Ameriprise Financial to $481 From $488	Apr. 24	MT
Piper Sandler Adjusts Ameriprise Financial Price Target to $390 From $392	Apr. 24	MT
RBC Raises Price Target on Ameriprise Financial to $480 From $470, Keeps Outperform Rating	Apr. 24	MT
Transcript : Ameriprise Financial, Inc., Q1 2024 Earnings Call, Apr 23, 2024	Apr. 23
Evercore ISI Adjusts Ameriprise Financial Price Target to $438 From $445	Apr. 23	MT
Ameriprise Financial Q1 Earnings, Revenue Rise; Dividend Increases by 10%	Apr. 22	MT
Ameriprise Financial's quarterly profit rises on higher fees, AUM	Apr. 22	RE
Earnings Flash (AMP) AMERIPRISE FINANCIAL Reports Q1 Revenue $4.15B, vs. Street Est of $4.12B	Apr. 22	MT
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Ameriprise Financial, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024	Apr. 22	CI
Evercore ISI Raises Price Target on Ameriprise Financial to $445 From $400, Maintains In-Line Rating	Apr. 11	MT
RBC Raises Price Target on Ameriprise Financial to $470 From $450, Keeps Outperform Rating	Apr. 10	MT
Kinecta Federal Credit Union Moves Its Wealth Management Program to Ameriprise Financial	Apr. 10	CI
Morgan Stanley Raises Price Target on Ameriprise Financial to $437 From $400, Keeps Equalweight Rating	Apr. 09	MT
UBS Adjusts Ameriprise Financial Price Target to $500 From $445, Maintains Buy Rating	Apr. 05	MT
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