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AMERIPRISE FINANCIAL INC
> CVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVR ENERGY INC | CVI | 520,822 | -26,108 | 15,603,819,000 | -2,324,550,000 | $29,959.98 |
| 03/31/2023 | CVR ENERGY INC | CVI | 546,930 | 99,411 | 17,928,369,000 | 3,903,369,000 | $32,780.01 |
| 12/31/2022 | CVR ENERGY INC | CVI | 447,519 | 82,671 | 14,025,000,000 | 14,014,427,000 | $31,339.45 |
| 09/30/2022 | CVR ENERGY INC | CVI | 364,848 | -36,692 | 10,573,000 | -2,879,000 | $28.98 |
| 06/30/2022 | CVR ENERGY INC | CVI | 401,540 | -9,168 | 13,452,000 | 2,963,000 | $33.50 |
| 03/31/2022 | CVR ENERGY INC | CVI | 410,708 | 394,863 | 10,489,000 | 10,222,000 | $25.54 |
| 12/31/2021 | CVR ENERGY INC | CVI | 15,845 | -10,380 | 267,000 | -170,000 | $16.85 |
| 09/30/2021 | CVR ENERGY INC | CVI | 26,225 | 13,200 | 437,000 | 202,000 | $16.66 |
| 06/30/2021 | CVR ENERGY INC | CVI | 13,025 | 0 | 235,000 | -15,000 | $18.04 |
| 03/31/2021 | CVR ENERGY INC | CVI | 13,025 | -6,508 | 250,000 | -40,000 | $19.19 |
| 12/31/2020 | CVR ENERGY INC | CVI | 19,533 | 19,533 | 290,000 | 290,000 | $14.85 |
| 06/30/2020 | CVR ENERGY INC | CVI | 0 | -69,635 | 0 | -1,153,000 | |
| 03/31/2020 | CVR ENERGY INC | CVI | 69,635 | 33,138 | 1,153,000 | -321,000 | $16.56 |
| 12/31/2019 | CVR ENERGY INC | CVI | 36,497 | -4,486 | 1,474,000 | -330,000 | $40.39 |
| 09/30/2019 | CVR ENERGY INC | CVI | 40,983 | -96,404 | 1,804,000 | -5,064,000 | $44.02 |
| 06/30/2019 | CVR ENERGY INC | CVI | 137,387 | -38,679 | 6,868,000 | -384,000 | $49.99 |
| 03/31/2019 | CVR ENERGY INC | CVI | 176,066 | 1,532 | 7,252,000 | 1,234,000 | $41.19 |
| 12/31/2018 | CVR ENERGY INC | CVI | 174,534 | -39,305 | 6,018,000 | -2,583,000 | $34.48 |
| 09/30/2018 | CVR ENERGY INC | CVI | 213,839 | 42,917 | 8,601,000 | 2,279,000 | $40.22 |
| 06/30/2018 | CVR ENERGY INC | CVI | 170,922 | 25,263 | 6,322,000 | 1,920,000 | $36.99 |
| 03/31/2018 | CVR ENERGY INC | CVI | 145,659 | 87,170 | 4,402,000 | 2,223,000 | $30.22 |
| 12/31/2017 | CVR ENERGY INC | CVI | 58,489 | -15,446 | 2,179,000 | 241,000 | $37.25 |
| 09/30/2017 | CVR ENERGY INC | CVI | 73,935 | 48,148 | 1,938,000 | 1,376,000 | $26.21 |
| 06/30/2017 | CVR ENERGY INC | CVI | 25,787 | -203,082 | 562,000 | -4,044,000 | $21.79 |
| 03/31/2017 | CVR ENERGY INC | CVI | 228,869 | -13,928 | 4,606,000 | -1,559,000 | $20.13 |
| 12/31/2016 | CVR ENERGY INC | CVI | 242,797 | -26,596 | 6,165,000 | 2,456,000 | $25.39 |
| 09/30/2016 | CVR ENERGY INC | CVI | 269,393 | 269,393 | 3,709,000 | 3,709,000 | $13.77 |
| 06/30/2016 | CVR ENERGY INC | CVI | 137,878 | 137,878 | 2,137,000 | 2,137,000 | $15.50 |
| 03/31/2016 | CVR ENERGY INC | CVI | 0 | -2,987 | 0 | -144,000 | |
| 12/31/2015 | CVR ENERGY INC | CVI | 0 | -4,944 | 0 | -203,000 | |
| 09/30/2015 | CVR ENERGY INC | CVI | 4,944 | 4,944 | 203,000 | 203,000 | $41.06 |
| 12/31/2014 | CVR ENERGY INC | CVI | 0 | -3,556 | 0 | -159,000 | |
| 09/30/2014 | CVR ENERGY INC | CVI | 3,556 | 569 | 159,000 | 15,000 | $44.71 |
| 06/30/2014 | CVR ENERGY INC | CVI | 2,987 | -12,698 | 144,000 | -621,000 | $48.21 |
| 03/31/2014 | CVR ENERGY INC | CVI | 3,042 | -12,643 | 129,000 | -636,000 | $42.41 |
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