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AMERIPRISE FINANCIAL INC
> PLUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EPLUS INC | PLUS | 454,458 | -23,010 | 25,585,985,000 | 2,170,953,000 | $56,300.00 |
| 03/31/2023 | EPLUS INC | PLUS | 477,468 | -6,665 | 23,415,032,000 | 1,977,032,000 | $49,040.00 |
| 12/31/2022 | EPLUS INC | PLUS | 484,133 | -2,603 | 21,438,000,000 | 21,417,781,000 | $44,281.22 |
| 09/30/2022 | EPLUS INC | PLUS | 486,736 | -63,873 | 20,219,000 | -9,030,000 | $41.54 |
| 06/30/2022 | EPLUS INC | PLUS | 550,609 | -36,916 | 29,249,000 | -3,687,000 | $53.12 |
| 03/31/2022 | EPLUS INC | PLUS | 587,525 | 19,758 | 32,936,000 | 2,344,000 | $56.06 |
| 12/31/2021 | EPLUS INC | PLUS | 567,767 | 321,855 | 30,592,000 | 5,358,000 | $53.88 |
| 09/30/2021 | EPLUS INC | PLUS | 245,912 | -133,175 | 25,234,000 | -7,630,000 | $102.61 |
| 06/30/2021 | EPLUS INC | PLUS | 379,087 | -406,057 | 32,864,000 | -45,367,000 | $86.69 |
| 03/31/2021 | EPLUS INC | PLUS | 785,144 | 90,567 | 78,231,000 | 17,141,000 | $99.64 |
| 12/31/2020 | EPLUS INC | PLUS | 694,577 | 2,018 | 61,088,047 | 10,393,047 | $87.95 |
| 09/30/2020 | EPLUS INC | PLUS | 692,559 | 8,148 | 50,695,000 | 2,320,000 | $73.20 |
| 06/30/2020 | EPLUS INC | PLUS | 684,411 | 7,604 | 48,375,000 | 5,993,000 | $70.68 |
| 03/31/2020 | EPLUS INC | PLUS | 676,807 | 26,265 | 42,382,000 | -12,451,000 | $62.62 |
| 12/31/2019 | EPLUS INC | PLUS | 650,542 | 13,264 | 54,833,000 | 6,342,000 | $84.29 |
| 09/30/2019 | EPLUS INC | PLUS | 637,278 | 403,279 | 48,491,000 | 32,359,000 | $76.09 |
| 06/30/2019 | EPLUS INC | PLUS | 233,999 | -245,646 | 16,132,000 | -26,335,000 | $68.94 |
| 03/31/2019 | EPLUS INC | PLUS | 479,645 | 45,107 | 42,467,000 | 11,540,000 | $88.54 |
| 12/31/2018 | EPLUS INC | PLUS | 434,538 | -63,385 | 30,927,000 | -15,232,000 | $71.17 |
| 09/30/2018 | EPLUS INC | PLUS | 497,923 | 227,997 | 46,159,000 | 20,759,000 | $92.70 |
| 06/30/2018 | EPLUS INC | PLUS | 269,926 | 186,019 | 25,400,000 | 18,880,000 | $94.10 |
| 03/31/2018 | EPLUS INC | PLUS | 83,907 | -31,229 | 6,520,000 | -2,138,000 | $77.71 |
| 12/31/2017 | EPLUS INC | PLUS | 115,136 | 25,466 | 8,658,000 | 368,000 | $75.20 |
| 09/30/2017 | EPLUS INC | PLUS | 89,670 | 3,451 | 8,290,000 | 1,900,000 | $92.45 |
| 06/30/2017 | EPLUS INC | PLUS | 86,219 | 31,434 | 6,390,000 | -1,009,000 | $74.11 |
| 03/31/2017 | EPLUS INC | PLUS | 54,785 | -11,766 | 7,399,000 | -266,000 | $135.06 |
| 12/31/2016 | EPLUS INC | PLUS | 66,551 | 3,024 | 7,665,000 | 1,667,000 | $115.17 |
| 09/30/2016 | EPLUS INC | PLUS | 63,527 | 63,527 | 5,998,000 | 5,998,000 | $94.42 |
| 06/30/2016 | EPLUS INC | PLUS | 59,557 | -14,150 | 4,871,000 | -1,063,000 | $81.79 |
| 03/31/2016 | EPLUS INC | PLUS | 73,707 | -20,868 | 5,934,000 | -2,886,000 | $80.51 |
| 12/31/2015 | EPLUS INC | PLUS | 94,575 | -43,894 | 8,820,000 | -1,662,000 | $93.26 |
| 09/30/2015 | EPLUS INC | PLUS | 154,054 | 15,585 | 12,182,000 | 1,700,000 | $79.08 |
| 06/30/2015 | EPLUS INC | PLUS | 138,392 | -77 | 10,609,000 | 127,000 | $76.66 |
| 03/31/2015 | EPLUS INC | PLUS | 144,462 | 5,993 | 12,559,000 | 2,077,000 | $86.94 |
| 12/31/2014 | EPLUS INC | PLUS | 138,469 | 58,624 | 10,482,000 | 5,835,000 | $75.70 |
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