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AMERIPRISE FINANCIAL INC
> ALK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALASKA AIR GROUP, INC. | ALK | 403,929 | -599,891 | 21,492,329,000 | -20,618,578,000 | $53,208.19 |
| 03/31/2023 | ALASKA AIR GROUP, INC. | ALK | 1,003,820 | -9,521 | 42,110,907,000 | -1,353,093,000 | $41,950.66 |
| 12/31/2022 | ALASKA AIR GROUP, INC. | ALK | 1,013,341 | -51,770 | 43,464,000,000 | 43,422,301,000 | $42,891.78 |
| 09/30/2022 | ALASKA AIR GROUP, INC. | ALK | 1,065,111 | -39,372 | 41,699,000 | -2,502,000 | $39.15 |
| 06/30/2022 | ALASKA AIR GROUP, INC. | ALK | 1,104,483 | 121,987 | 44,201,000 | -12,798,000 | $40.02 |
| 03/31/2022 | ALASKA AIR GROUP, INC. | ALK | 982,496 | 161,984 | 56,999,000 | 14,251,000 | $58.01 |
| 12/31/2021 | ALASKA AIR GROUP, INC. | ALK | 820,512 | -7,331 | 42,748,000 | -5,754,000 | $52.10 |
| 09/30/2021 | ALASKA AIR GROUP, INC. | ALK | 827,843 | -33,676 | 48,502,000 | -3,447,000 | $58.59 |
| 06/30/2021 | ALASKA AIR GROUP, INC. | ALK | 861,519 | -80,033 | 51,949,000 | -13,326,000 | $60.30 |
| 03/31/2021 | ALASKA AIR GROUP, INC. | ALK | 941,552 | 12,449 | 65,275,000 | 16,954,000 | $69.33 |
| 12/31/2020 | ALASKA AIR GROUP, INC. | ALK | 929,103 | 166,877 | 48,321,000 | 20,425,000 | $52.01 |
| 09/30/2020 | ALASKA AIR GROUP, INC. | ALK | 762,226 | -25,347 | 27,896,000 | -718,000 | $36.60 |
| 06/30/2020 | ALASKA AIR GROUP, INC. | ALK | 787,573 | -11,938 | 28,614,000 | 5,842,000 | $36.33 |
| 03/31/2020 | ALASKA AIR GROUP, INC. | ALK | 799,511 | 75,948 | 22,772,000 | -26,249,000 | $28.48 |
| 12/31/2019 | ALASKA AIR GROUP, INC. | ALK | 723,563 | 5,549 | 49,021,000 | 2,415,000 | $67.75 |
| 09/30/2019 | ALASKA AIR GROUP, INC. | ALK | 718,014 | 630 | 46,606,000 | 755,000 | $64.91 |
| 06/30/2019 | ALASKA AIR GROUP, INC. | ALK | 717,384 | 24,916 | 45,851,000 | 6,989,000 | $63.91 |
| 03/31/2019 | ALASKA AIR GROUP, INC. | ALK | 692,468 | -69,670 | 38,862,000 | -7,510,000 | $56.12 |
| 12/31/2018 | ALASKA AIR GROUP, INC. | ALK | 762,138 | -9,910 | 46,372,000 | -6,632,000 | $60.84 |
| 09/30/2018 | ALASKA AIR GROUP, INC. | ALK | 772,048 | -23,628 | 53,004,000 | 4,956,000 | $68.65 |
| 06/30/2018 | ALASKA AIR GROUP, INC. | ALK | 795,676 | -352,381 | 48,048,000 | -23,073,000 | $60.39 |
| 03/31/2018 | ALASKA AIR GROUP, INC. | ALK | 1,148,057 | 369,934 | 71,121,000 | 13,938,000 | $61.95 |
| 12/31/2017 | ALASKA AIR GROUP, INC. | ALK | 778,123 | -637,586 | 57,183,000 | -50,800,000 | $73.49 |
| 09/30/2017 | ALASKA AIR GROUP, INC. | ALK | 1,415,709 | -75,395 | 107,983,000 | -25,852,000 | $76.27 |
| 06/30/2017 | ALASKA AIR GROUP, INC. | ALK | 1,491,104 | 145,328 | 133,835,000 | 9,726,000 | $89.76 |
| 03/31/2017 | ALASKA AIR GROUP, INC. | ALK | 1,345,776 | -457,208 | 124,109,000 | -35,863,000 | $92.22 |
| 12/31/2016 | ALASKA AIR GROUP, INC. | ALK | 1,802,984 | 235,154 | 159,972,000 | 56,734,000 | $88.73 |
| 09/30/2016 | ALASKA AIR GROUP, INC. | ALK | 1,567,830 | 1,567,830 | 103,238,000 | 103,238,000 | $65.85 |
| 06/30/2016 | ALASKA AIR GROUP, INC. | ALK | 915,117 | -137,087 | 53,337,000 | -32,964,000 | $58.28 |
| 03/31/2016 | ALASKA AIR GROUP, INC. | ALK | 1,052,204 | 24,326 | 86,301,000 | 3,548,000 | $82.02 |
| 12/31/2015 | ALASKA AIR GROUP, INC. | ALK | 1,027,878 | -767,473 | 82,753,000 | -24,537,000 | $80.51 |
| 09/30/2015 | ALASKA AIR GROUP, INC. | ALK | 1,224,879 | -570,472 | 97,322,000 | -9,968,000 | $79.45 |
| 06/30/2015 | ALASKA AIR GROUP, INC. | ALK | 1,402,686 | -392,665 | 90,383,000 | -16,907,000 | $64.44 |
| 03/31/2015 | ALASKA AIR GROUP, INC. | ALK | 1,473,475 | -321,876 | 97,517,000 | -9,773,000 | $66.18 |
| 12/31/2014 | ALASKA AIR GROUP, INC. | ALK | 1,795,351 | 1,223,180 | 107,290,000 | 52,905,000 | $59.76 |
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