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AMERIPRISE FINANCIAL INC
> CVBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVB FINANCIAL CORP | CVBF | 489,793 | -36,536 | 6,504,452,000 | -2,274,716,000 | $13,280.00 |
| 03/31/2023 | CVB FINANCIAL CORP | CVBF | 526,329 | -11,847 | 8,779,168,000 | -5,085,832,000 | $16,680.00 |
| 12/31/2022 | CVB FINANCIAL CORP | CVBF | 538,176 | -10,068 | 13,865,000,000 | 13,851,118,000 | $25,762.95 |
| 09/30/2022 | CVB FINANCIAL CORP | CVBF | 548,244 | -54,888 | 13,882,000 | -1,086,000 | $25.32 |
| 06/30/2022 | CVB FINANCIAL CORP | CVBF | 603,132 | -18,750 | 14,968,000 | 533,000 | $24.82 |
| 03/31/2022 | CVB FINANCIAL CORP | CVBF | 621,882 | 39,995 | 14,435,000 | 1,973,000 | $23.21 |
| 12/31/2021 | CVB FINANCIAL CORP | CVBF | 581,887 | 40,331 | 12,462,000 | 1,430,000 | $21.42 |
| 09/30/2021 | CVB FINANCIAL CORP | CVBF | 541,556 | -18,698 | 11,032,000 | -506,000 | $20.37 |
| 06/30/2021 | CVB FINANCIAL CORP | CVBF | 560,254 | -12,394 | 11,538,000 | -1,115,000 | $20.59 |
| 03/31/2021 | CVB FINANCIAL CORP | CVBF | 572,648 | 26,626 | 12,653,000 | 2,003,000 | $22.10 |
| 12/31/2020 | CVB FINANCIAL CORP | CVBF | 546,022 | -22,882 | 10,650,000 | 1,189,000 | $19.50 |
| 09/30/2020 | CVB FINANCIAL CORP | CVBF | 568,904 | -41,647 | 9,461,000 | -1,980,000 | $16.63 |
| 06/30/2020 | CVB FINANCIAL CORP | CVBF | 610,551 | -49,535 | 11,441,000 | -1,793,000 | $18.74 |
| 03/31/2020 | CVB FINANCIAL CORP | CVBF | 660,086 | -28,264 | 13,234,000 | -1,621,000 | $20.05 |
| 12/31/2019 | CVB FINANCIAL CORP | CVBF | 688,350 | -22,679 | 14,855,000 | 16,000 | $21.58 |
| 09/30/2019 | CVB FINANCIAL CORP | CVBF | 711,029 | 144,333 | 14,839,000 | 2,922,000 | $20.87 |
| 06/30/2019 | CVB FINANCIAL CORP | CVBF | 566,696 | -10,370 | 11,917,000 | -230,000 | $21.03 |
| 03/31/2019 | CVB FINANCIAL CORP | CVBF | 577,066 | -11,716 | 12,147,000 | 235,000 | $21.05 |
| 12/31/2018 | CVB FINANCIAL CORP | CVBF | 588,782 | -3,978 | 11,912,000 | -1,318,000 | $20.23 |
| 09/30/2018 | CVB FINANCIAL CORP | CVBF | 592,760 | 7,234 | 13,230,000 | 102,000 | $22.32 |
| 06/30/2018 | CVB FINANCIAL CORP | CVBF | 585,526 | 33,071 | 13,128,000 | 620,000 | $22.42 |
| 03/31/2018 | CVB FINANCIAL CORP | CVBF | 552,455 | 15,314 | 12,508,000 | -147,000 | $22.64 |
| 12/31/2017 | CVB FINANCIAL CORP | CVBF | 537,141 | -9,240 | 12,655,000 | -551,000 | $23.56 |
| 09/30/2017 | CVB FINANCIAL CORP | CVBF | 546,381 | -4,605 | 13,206,000 | 848,000 | $24.17 |
| 06/30/2017 | CVB FINANCIAL CORP | CVBF | 550,986 | 6,849 | 12,358,000 | 338,000 | $22.43 |
| 03/31/2017 | CVB FINANCIAL CORP | CVBF | 544,137 | 27,267 | 12,020,000 | 168,000 | $22.09 |
| 12/31/2016 | CVB FINANCIAL CORP | CVBF | 516,870 | 7,510 | 11,852,000 | 2,882,000 | $22.93 |
| 09/30/2016 | CVB FINANCIAL CORP | CVBF | 509,360 | 509,360 | 8,970,000 | 8,970,000 | $17.61 |
| 06/30/2016 | CVB FINANCIAL CORP | CVBF | 492,576 | 23,600 | 8,074,000 | -109,000 | $16.39 |
| 03/31/2016 | CVB FINANCIAL CORP | CVBF | 468,976 | 6,602 | 8,183,000 | 358,000 | $17.45 |
| 12/31/2015 | CVB FINANCIAL CORP | CVBF | 462,374 | 23,980 | 7,825,000 | 800,000 | $16.92 |
| 09/30/2015 | CVB FINANCIAL CORP | CVBF | 471,744 | 33,350 | 7,878,000 | 853,000 | $16.70 |
| 06/30/2015 | CVB FINANCIAL CORP | CVBF | 465,841 | 27,447 | 8,204,000 | 1,179,000 | $17.61 |
| 03/31/2015 | CVB FINANCIAL CORP | CVBF | 458,810 | 20,416 | 7,316,000 | 291,000 | $15.95 |
| 12/31/2014 | CVB FINANCIAL CORP | CVBF | 438,394 | 32,702 | 7,025,000 | 521,000 | $16.02 |
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