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AMERIPRISE FINANCIAL INC
> CTRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Citi Trends Inc | CTRN | 206,880 | 176,573 | 3,653,501,000 | 3,077,062,000 | $17,660.00 |
| 03/31/2023 | Citi Trends Inc | CTRN | 30,307 | 30,307 | 576,439,000 | 576,439,000 | $19,020.00 |
| 03/31/2022 | Citi Trends Inc | CTRN | 0 | -6,864 | 0 | -651,000 | |
| 12/31/2021 | Citi Trends Inc | CTRN | 6,864 | 2,898 | 651,000 | 362,000 | $94.84 |
| 09/30/2021 | Citi Trends Inc | CTRN | 3,966 | -366 | 289,000 | -88,000 | $72.87 |
| 06/30/2021 | Citi Trends Inc | CTRN | 4,332 | -112 | 377,000 | 5,000 | $87.03 |
| 03/31/2021 | Citi Trends Inc | CTRN | 4,444 | 4,444 | 372,000 | 372,000 | $83.71 |
| 12/31/2020 | Citi Trends Inc | CTRN | 0 | -249,494 | 0 | -6,232,000 | |
| 09/30/2020 | Citi Trends Inc | CTRN | 249,494 | 3,400 | 6,232,000 | 1,256,000 | $24.98 |
| 06/30/2020 | Citi Trends Inc | CTRN | 246,094 | 12,318 | 4,976,000 | 2,896,000 | $20.22 |
| 03/31/2020 | Citi Trends Inc | CTRN | 233,776 | 20,610 | 2,080,000 | -2,848,000 | $8.90 |
| 12/31/2019 | Citi Trends Inc | CTRN | 213,166 | 4,100 | 4,928,000 | 1,102,000 | $23.12 |
| 09/30/2019 | Citi Trends Inc | CTRN | 209,066 | 209,066 | 3,826,000 | 3,826,000 | $18.30 |
| 12/31/2018 | Citi Trends Inc | CTRN | 0 | -24,769 | 0 | -713,000 | |
| 09/30/2018 | Citi Trends Inc | CTRN | 24,769 | 0 | 713,000 | 33,000 | $28.79 |
| 06/30/2018 | Citi Trends Inc | CTRN | 24,769 | 0 | 680,000 | -86,000 | $27.45 |
| 03/31/2018 | Citi Trends Inc | CTRN | 24,769 | 0 | 766,000 | 111,000 | $30.93 |
| 12/31/2017 | Citi Trends Inc | CTRN | 24,769 | -23 | 655,000 | 162,000 | $26.44 |
| 09/30/2017 | Citi Trends Inc | CTRN | 24,792 | 0 | 493,000 | -33,000 | $19.89 |
| 06/30/2017 | Citi Trends Inc | CTRN | 24,792 | 24,792 | 526,000 | 526,000 | $21.22 |
| 12/31/2016 | Citi Trends Inc | CTRN | 0 | -157,518 | 0 | -3,139,000 | |
| 09/30/2016 | Citi Trends Inc | CTRN | 157,518 | 157,518 | 3,139,000 | 3,139,000 | $19.93 |
| 06/30/2016 | Citi Trends Inc | CTRN | 155,988 | -3,359 | 2,423,000 | -418,000 | $15.53 |
| 03/31/2016 | Citi Trends Inc | CTRN | 159,347 | -59,976 | 2,841,000 | -1,820,000 | $17.83 |
| 12/31/2015 | Citi Trends Inc | CTRN | 219,323 | -64,372 | 4,661,000 | -2,503,000 | $21.25 |
| 09/30/2015 | Citi Trends Inc | CTRN | 273,231 | -10,464 | 6,387,000 | -777,000 | $23.38 |
| 06/30/2015 | Citi Trends Inc | CTRN | 298,245 | 14,550 | 7,217,000 | 53,000 | $24.20 |
| 03/31/2015 | Citi Trends Inc | CTRN | 279,875 | -3,820 | 7,557,000 | 393,000 | $27.00 |
| 12/31/2014 | Citi Trends Inc | CTRN | 283,695 | -9,524 | 7,164,000 | 872,000 | $25.25 |
| 09/30/2014 | Citi Trends Inc | CTRN | 277,995 | -15,224 | 6,144,000 | -148,000 | $22.10 |
| 06/30/2014 | Citi Trends Inc | CTRN | 293,219 | 291,919 | 6,292,000 | 6,274,000 | $21.46 |
| 03/31/2014 | Citi Trends Inc | CTRN | 313,360 | 312,060 | 5,105,000 | 5,087,000 | $16.29 |
| 12/31/2013 | Citi Trends Inc | CTRN | 0 | -996 | 0 | -18,000 | |
| 09/30/2013 | Citi Trends Inc | CTRN | 996 | -304 | 18,000 | 0 | $18.07 |
| 06/30/2013 | Citi Trends Inc | CTRN | 108,013 | 106,713 | 1,570,000 | 1,552,000 | $14.54 |
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