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AMERIPRISE FINANCIAL INC
> PPBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACIFIC PREMIER BANCORP INC | PPBI | 1,198,050 | -538,536 | 24,775,668,000 | -16,937,139,000 | $20,679.99 |
| 03/31/2023 | PACIFIC PREMIER BANCORP INC | PPBI | 1,736,586 | 240,967 | 41,712,807,000 | -5,489,193,000 | $24,020.01 |
| 12/31/2022 | PACIFIC PREMIER BANCORP INC | PPBI | 1,495,619 | -35,455 | 47,202,000,000 | 47,154,597,000 | $31,560.18 |
| 09/30/2022 | PACIFIC PREMIER BANCORP INC | PPBI | 1,531,074 | -6,306 | 47,403,000 | 2,449,000 | $30.96 |
| 06/30/2022 | PACIFIC PREMIER BANCORP INC | PPBI | 1,537,380 | -81,102 | 44,954,000 | -12,259,000 | $29.24 |
| 03/31/2022 | PACIFIC PREMIER BANCORP INC | PPBI | 1,618,482 | 15,186 | 57,213,000 | -6,966,000 | $35.35 |
| 12/31/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 1,603,296 | 31,196 | 64,179,000 | -996,000 | $40.03 |
| 09/30/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 1,572,100 | 35,580 | 65,175,000 | 194,000 | $41.46 |
| 06/30/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 1,536,520 | 123,491 | 64,981,000 | 3,599,000 | $42.29 |
| 03/31/2021 | PACIFIC PREMIER BANCORP INC | PPBI | 1,413,029 | 23,702 | 61,382,000 | 17,855,000 | $43.44 |
| 12/31/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 1,389,327 | -291,834 | 43,527,000 | 9,669,000 | $31.33 |
| 09/30/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 1,681,161 | -23,400 | 33,858,000 | -3,098,000 | $20.14 |
| 06/30/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 1,704,561 | 605,056 | 36,956,000 | 16,242,000 | $21.68 |
| 03/31/2020 | PACIFIC PREMIER BANCORP INC | PPBI | 1,099,505 | 73,806 | 20,714,000 | -12,728,000 | $18.84 |
| 12/31/2019 | PACIFIC PREMIER BANCORP INC | PPBI | 1,025,699 | 21,269 | 33,442,000 | 2,115,000 | $32.60 |
| 09/30/2019 | PACIFIC PREMIER BANCORP INC | PPBI | 1,004,430 | 74,689 | 31,327,000 | 2,616,000 | $31.19 |
| 06/30/2019 | PACIFIC PREMIER BANCORP INC | PPBI | 929,741 | -8,481 | 28,711,000 | 3,820,000 | $30.88 |
| 03/31/2019 | PACIFIC PREMIER BANCORP INC | PPBI | 938,222 | 24,495 | 24,891,000 | 1,559,000 | $26.53 |
| 12/31/2018 | PACIFIC PREMIER BANCORP INC | PPBI | 913,727 | 98,649 | 23,332,000 | -6,989,000 | $25.53 |
| 09/30/2018 | PACIFIC PREMIER BANCORP INC | PPBI | 815,078 | 71,192 | 30,321,000 | 1,932,000 | $37.20 |
| 06/30/2018 | PACIFIC PREMIER BANCORP INC | PPBI | 743,886 | 539,196 | 28,389,000 | 20,161,000 | $38.16 |
| 03/31/2018 | PACIFIC PREMIER BANCORP INC | PPBI | 204,690 | 7,419 | 8,228,000 | 337,000 | $40.20 |
| 12/31/2017 | PACIFIC PREMIER BANCORP INC | PPBI | 197,271 | 197,271 | 7,891,000 | 7,891,000 | $40.00 |
| 06/30/2017 | PACIFIC PREMIER BANCORP INC | PPBI | 0 | -23,832 | 0 | -919,000 | |
| 03/31/2017 | PACIFIC PREMIER BANCORP INC | PPBI | 23,832 | -12,616 | 919,000 | -369,000 | $38.56 |
| 12/31/2016 | PACIFIC PREMIER BANCORP INC | PPBI | 36,448 | 36,448 | 1,288,000 | 1,288,000 | $35.34 |
| 03/31/2016 | PACIFIC PREMIER BANCORP INC | PPBI | 0 | -200 | 0 | -3,000 | |
| 12/31/2014 | PACIFIC PREMIER BANCORP INC | PPBI | 0 | -200 | 0 | -3,000 | |
| 09/30/2014 | PACIFIC PREMIER BANCORP INC | PPBI | 0 | -200 | 0 | -3,000 | |
| 06/30/2014 | PACIFIC PREMIER BANCORP INC | PPBI | 200 | 200 | 3,000 | 3,000 | $15.00 |
| 03/31/2014 | PACIFIC PREMIER BANCORP INC | PPBI | 200 | 200 | 3,000 | 3,000 | $15.00 |
| 12/31/2013 | PACIFIC PREMIER BANCORP INC | PPBI | 200 | 200 | 3,000 | 3,000 | $15.00 |
| 09/30/2013 | PACIFIC PREMIER BANCORP INC | PPBI | 1,235 | 1,235 | 17,000 | 17,000 | $13.77 |
| 06/30/2013 | PACIFIC PREMIER BANCORP INC | PPBI | 962 | 962 | 12,000 | 12,000 | $12.47 |
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