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AMERIPRISE FINANCIAL INC
> WTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W&T OFFSHORE INC | WTI | 1,646,365 | 130,097 | 6,371,432,000 | -1,331,210,000 | $3,870.00 |
| 03/31/2023 | W&T OFFSHORE INC | WTI | 1,516,268 | 820 | 7,702,642,000 | -755,358,000 | $5,080.00 |
| 12/31/2022 | W&T OFFSHORE INC | WTI | 1,515,448 | -134,363 | 8,458,000,000 | 8,448,333,000 | $5,581.19 |
| 09/30/2022 | W&T OFFSHORE INC | WTI | 1,649,811 | -177,057 | 9,667,000 | 1,775,000 | $5.86 |
| 06/30/2022 | W&T OFFSHORE INC | WTI | 1,826,868 | 151,949 | 7,892,000 | 1,495,000 | $4.32 |
| 03/31/2022 | W&T OFFSHORE INC | WTI | 1,674,919 | 63,553 | 6,397,000 | 1,193,000 | $3.82 |
| 12/31/2021 | W&T OFFSHORE INC | WTI | 1,611,366 | 302,460 | 5,204,000 | 335,000 | $3.23 |
| 09/30/2021 | W&T OFFSHORE INC | WTI | 1,308,906 | -395,715 | 4,869,000 | -3,398,000 | $3.72 |
| 06/30/2021 | W&T OFFSHORE INC | WTI | 1,704,621 | -11,505 | 8,267,000 | 2,107,000 | $4.85 |
| 03/31/2021 | W&T OFFSHORE INC | WTI | 1,716,126 | 71,906 | 6,160,000 | 2,592,000 | $3.59 |
| 12/31/2020 | W&T OFFSHORE INC | WTI | 1,644,220 | 95,250 | 3,568,000 | 781,000 | $2.17 |
| 09/30/2020 | W&T OFFSHORE INC | WTI | 1,548,970 | 11,890 | 2,787,000 | -717,000 | $1.80 |
| 06/30/2020 | W&T OFFSHORE INC | WTI | 1,537,080 | -429,565 | 3,504,000 | 161,000 | $2.28 |
| 03/31/2020 | W&T OFFSHORE INC | WTI | 1,966,645 | -2,127,597 | 3,343,000 | -19,396,000 | $1.70 |
| 12/31/2019 | W&T OFFSHORE INC | WTI | 4,094,242 | 3,052,016 | 22,739,000 | 18,185,000 | $5.55 |
| 09/30/2019 | W&T OFFSHORE INC | WTI | 1,042,226 | 692,555 | 4,554,000 | 2,819,000 | $4.37 |
| 06/30/2019 | W&T OFFSHORE INC | WTI | 349,671 | -179,152 | 1,735,000 | -1,915,000 | $4.96 |
| 03/31/2019 | W&T OFFSHORE INC | WTI | 528,823 | -440,478 | 3,650,000 | -343,000 | $6.90 |
| 12/31/2018 | W&T OFFSHORE INC | WTI | 969,301 | -15,463 | 3,993,000 | -5,501,000 | $4.12 |
| 09/30/2018 | W&T OFFSHORE INC | WTI | 984,764 | 10,146 | 9,494,000 | 2,525,000 | $9.64 |
| 06/30/2018 | W&T OFFSHORE INC | WTI | 974,618 | 35,452 | 6,969,000 | 2,809,000 | $7.15 |
| 03/31/2018 | W&T OFFSHORE INC | WTI | 939,166 | 158,968 | 4,160,000 | 1,577,000 | $4.43 |
| 12/31/2017 | W&T OFFSHORE INC | WTI | 780,198 | 780,198 | 2,583,000 | 2,583,000 | $3.31 |
| 09/30/2016 | W&T OFFSHORE INC | WTI | 0 | -658,444 | 0 | -1,442,000 | |
| 06/30/2016 | W&T OFFSHORE INC | WTI | 0 | -658,444 | 0 | -1,442,000 | |
| 03/31/2016 | W&T OFFSHORE INC | WTI | 658,444 | -273,065 | 1,442,000 | -711,000 | $2.19 |
| 12/31/2015 | W&T OFFSHORE INC | WTI | 931,509 | -110,791 | 2,153,000 | -5,499,000 | $2.31 |
| 09/30/2015 | W&T OFFSHORE INC | WTI | 1,214,119 | 171,819 | 3,643,000 | -4,009,000 | $3.00 |
| 06/30/2015 | W&T OFFSHORE INC | WTI | 1,085,679 | 43,379 | 5,950,000 | -1,702,000 | $5.48 |
| 03/31/2015 | W&T OFFSHORE INC | WTI | 1,283,164 | 240,864 | 6,558,000 | -1,094,000 | $5.11 |
| 12/31/2014 | W&T OFFSHORE INC | WTI | 1,042,300 | 852,576 | 7,652,000 | 4,546,000 | $7.34 |
| 09/30/2014 | W&T OFFSHORE INC | WTI | 5,304 | -184,420 | 59,000 | -3,047,000 | $11.12 |
| 06/30/2014 | W&T OFFSHORE INC | WTI | 189,724 | 37,077 | 3,106,000 | 659,000 | $16.37 |
| 03/31/2014 | W&T OFFSHORE INC | WTI | 8,544 | -144,103 | 148,000 | -2,299,000 | $17.32 |
| 12/31/2013 | W&T OFFSHORE INC | WTI | 2,304 | -150,343 | 37,000 | -2,410,000 | $16.06 |
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