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AMERIPRISE FINANCIAL INC
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 39,173 | -3,149 | 4,748,552,000 | 316,169,000 | $121,220.02 |
| 03/31/2023 | CHASE CORP | CCF | 42,322 | 3,578 | 4,432,383,000 | 1,089,383,000 | $104,730.00 |
| 12/31/2022 | CHASE CORP | CCF | 38,744 | -3,060 | 3,343,000,000 | 3,339,507,000 | $86,284.33 |
| 09/30/2022 | CHASE CORP | CCF | 41,804 | 34,483 | 3,493,000 | 2,924,000 | $83.56 |
| 06/30/2022 | CHASE CORP | CCF | 7,321 | -5 | 569,000 | -67,000 | $77.72 |
| 03/31/2022 | CHASE CORP | CCF | 7,326 | 1,795 | 636,000 | 85,000 | $86.81 |
| 12/31/2021 | CHASE CORP | CCF | 5,531 | 5,531 | 551,000 | 551,000 | $99.62 |
| 06/30/2020 | CHASE CORP | CCF | 0 | -4,309 | 0 | -356,000 | |
| 03/31/2020 | CHASE CORP | CCF | 4,309 | -120 | 356,000 | -170,000 | $82.62 |
| 12/31/2019 | CHASE CORP | CCF | 4,429 | -350 | 526,000 | 3,000 | $118.76 |
| 09/30/2019 | CHASE CORP | CCF | 4,779 | -9,475 | 523,000 | -1,011,000 | $109.44 |
| 06/30/2019 | CHASE CORP | CCF | 14,254 | 14,254 | 1,534,000 | 1,534,000 | $107.62 |
| 03/31/2016 | CHASE CORP | CCF | 0 | -407 | 0 | -8,000 | |
| 06/30/2014 | CHASE CORP | CCF | 0 | -407 | 0 | -8,000 | |
| 03/31/2014 | CHASE CORP | CCF | 0 | -407 | 0 | -8,000 | |
| 12/31/2013 | CHASE CORP | CCF | 0 | -401 | 0 | -12,000 | |
| 09/30/2013 | CHASE CORP | CCF | 401 | -6 | 12,000 | 4,000 | $29.93 |
| 06/30/2013 | CHASE CORP | CCF | 401 | -6 | 9,000 | 1,000 | $22.44 |
| 03/31/2013 | CHASE CORP | CCF | 417 | 10 | 8,000 | 0 | $19.18 |
| 12/31/2012 | CHASE CORP | CCF | 407 | 0 | 8,000 | 1,000 | $19.66 |
| 09/30/2012 | CHASE CORP | CCF | 407 | 0 | 7,000 | 2,000 | $17.20 |
| 06/30/2012 | CHASE CORP | CCF | 407 | 16 | 5,000 | -1,000 | $12.29 |
| 03/31/2012 | CHASE CORP | CCF | 391 | 16 | 6,000 | 2,000 | $15.35 |
| 12/31/2011 | CHASE CORP | CCF | 391 | 16 | 5,000 | 1,000 | $12.79 |
| 09/30/2011 | CHASE CORP | CCF | 375 | 0 | 4,000 | -2,000 | $10.67 |
| 06/30/2011 | CHASE CORP | CCF | 375 | -2,625 | 6,000 | -29,000 | $16.00 |
| 09/30/2009 | CHASE CORP | CCF | 3,000 | -24,870 | 35,000 | -297,000 | $11.67 |
| 06/30/2009 | CHASE CORP | CCF | 27,870 | -42,270 | 332,000 | -320,000 | $11.91 |
| 03/31/2009 | CHASE CORP | CCF | 70,140 | -3,856 | 652,000 | -184,000 | $9.30 |
| 12/31/2008 | CHASE CORP | CCF | 73,996 | 15,234 | 836,000 | 101,000 | $11.30 |
| 09/30/2008 | CHASE CORP | CCF | 58,762 | 58,762 | 735,000 | 735,000 | $12.51 |
| 06/30/2008 | CHASE CORP | CCF | 30,602 | -5,468 | 573,000 | -80,000 | $18.72 |
| 03/31/2008 | CHASE CORP | CCF | 36,070 | 5,290 | 653,000 | -124,000 | $18.10 |
| 12/31/2007 | CHASE CORP | CCF | 30,780 | 30,780 | 777,000 | 777,000 | $25.24 |
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