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AMERIPRISE FINANCIAL INC
> EBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Emergent BioSolutions Inc. | EBS | 444,563 | 75,181 | 3,267,538,000 | -559,259,000 | $7,350.00 |
| 03/31/2023 | Emergent BioSolutions Inc. | EBS | 369,382 | -120,270 | 3,826,797,000 | -1,956,203,000 | $10,360.00 |
| 12/31/2022 | Emergent BioSolutions Inc. | EBS | 489,652 | 44,845 | 5,783,000,000 | 5,773,662,000 | $11,810.43 |
| 09/30/2022 | Emergent BioSolutions Inc. | EBS | 444,807 | 74,770 | 9,338,000 | -2,147,000 | $20.99 |
| 06/30/2022 | Emergent BioSolutions Inc. | EBS | 370,037 | 5,879 | 11,485,000 | -3,470,000 | $31.04 |
| 03/31/2022 | Emergent BioSolutions Inc. | EBS | 364,158 | -7,983 | 14,955,000 | -1,220,000 | $41.07 |
| 12/31/2021 | Emergent BioSolutions Inc. | EBS | 372,141 | 256,015 | 16,175,000 | 10,360,000 | $43.46 |
| 09/30/2021 | Emergent BioSolutions Inc. | EBS | 116,126 | 16,308 | 5,815,000 | -472,000 | $50.07 |
| 06/30/2021 | Emergent BioSolutions Inc. | EBS | 99,818 | 8,159 | 6,287,000 | -2,229,000 | $62.98 |
| 03/31/2021 | Emergent BioSolutions Inc. | EBS | 91,659 | -4,383 | 8,516,000 | -90,000 | $92.91 |
| 12/31/2020 | Emergent BioSolutions Inc. | EBS | 96,042 | -21,592 | 8,606,000 | -3,550,000 | $89.61 |
| 09/30/2020 | Emergent BioSolutions Inc. | EBS | 117,634 | -131,166 | 12,156,000 | -7,519,000 | $103.34 |
| 06/30/2020 | Emergent BioSolutions Inc. | EBS | 248,800 | -31,322 | 19,675,000 | 3,467,000 | $79.08 |
| 03/31/2020 | Emergent BioSolutions Inc. | EBS | 280,122 | 7,855 | 16,208,000 | 1,520,000 | $57.86 |
| 12/31/2019 | Emergent BioSolutions Inc. | EBS | 272,267 | -6,854 | 14,688,000 | 96,000 | $53.95 |
| 09/30/2019 | Emergent BioSolutions Inc. | EBS | 279,121 | -12,775 | 14,592,000 | 491,000 | $52.28 |
| 06/30/2019 | Emergent BioSolutions Inc. | EBS | 291,896 | -67,847 | 14,101,000 | -4,073,000 | $48.31 |
| 03/31/2019 | Emergent BioSolutions Inc. | EBS | 359,743 | -27,545 | 18,174,000 | -4,784,000 | $50.52 |
| 12/31/2018 | Emergent BioSolutions Inc. | EBS | 387,288 | 23,590 | 22,958,000 | -984,000 | $59.28 |
| 09/30/2018 | Emergent BioSolutions Inc. | EBS | 363,698 | 92,821 | 23,942,000 | 10,265,000 | $65.83 |
| 06/30/2018 | Emergent BioSolutions Inc. | EBS | 270,877 | -10,608 | 13,677,000 | -1,143,000 | $50.49 |
| 03/31/2018 | Emergent BioSolutions Inc. | EBS | 281,485 | 1,052 | 14,820,000 | 1,787,000 | $52.65 |
| 12/31/2017 | Emergent BioSolutions Inc. | EBS | 280,433 | 2,374 | 13,033,000 | 1,785,000 | $46.47 |
| 09/30/2017 | Emergent BioSolutions Inc. | EBS | 278,059 | 2,740 | 11,248,000 | 1,912,000 | $40.45 |
| 06/30/2017 | Emergent BioSolutions Inc. | EBS | 275,319 | 53,669 | 9,336,000 | 2,898,000 | $33.91 |
| 03/31/2017 | Emergent BioSolutions Inc. | EBS | 221,650 | 6,790 | 6,438,000 | -622,000 | $29.05 |
| 12/31/2016 | Emergent BioSolutions Inc. | EBS | 214,860 | -15,816 | 7,060,000 | -132,000 | $32.86 |
| 09/30/2016 | Emergent BioSolutions Inc. | EBS | 230,676 | 230,676 | 7,192,000 | 7,192,000 | $31.18 |
| 06/30/2016 | Emergent BioSolutions Inc. | EBS | 216,294 | -398,266 | 6,082,000 | -16,255,000 | $28.12 |
| 03/31/2016 | Emergent BioSolutions Inc. | EBS | 614,560 | 395,952 | 22,337,000 | 13,591,000 | $36.35 |
| 12/31/2015 | Emergent BioSolutions Inc. | EBS | 218,608 | -75,285 | 8,746,000 | 743,000 | $40.01 |
| 09/30/2015 | Emergent BioSolutions Inc. | EBS | 150,564 | -143,329 | 4,290,000 | -3,713,000 | $28.49 |
| 06/30/2015 | Emergent BioSolutions Inc. | EBS | 149,509 | -144,384 | 4,936,000 | -3,067,000 | $33.01 |
| 03/31/2015 | Emergent BioSolutions Inc. | EBS | 237,290 | -56,603 | 6,825,000 | -1,178,000 | $28.76 |
| 12/31/2014 | Emergent BioSolutions Inc. | EBS | 293,893 | 160,584 | 8,003,000 | 5,008,000 | $27.23 |
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