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AMERIPRISE FINANCIAL INC
> CIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIRCOR INTERNATIONAL INC | CIR | 245,206 | -231,972 | 13,841,879,000 | -1,007,900,000 | $56,450.00 |
| 03/31/2023 | CIRCOR INTERNATIONAL INC | CIR | 477,178 | -11,736 | 14,849,779,000 | 3,135,779,000 | $31,120.00 |
| 12/31/2022 | CIRCOR INTERNATIONAL INC | CIR | 488,914 | -5,221 | 11,714,000,000 | 11,705,851,000 | $23,959.22 |
| 09/30/2022 | CIRCOR INTERNATIONAL INC | CIR | 494,135 | 252,327 | 8,149,000 | 4,186,000 | $16.49 |
| 06/30/2022 | CIRCOR INTERNATIONAL INC | CIR | 241,808 | 57 | 3,963,000 | -2,473,000 | $16.39 |
| 03/31/2022 | CIRCOR INTERNATIONAL INC | CIR | 241,751 | -566 | 6,436,000 | -150,000 | $26.62 |
| 12/31/2021 | CIRCOR INTERNATIONAL INC | CIR | 242,317 | 10,080 | 6,586,000 | -1,081,000 | $27.18 |
| 09/30/2021 | CIRCOR INTERNATIONAL INC | CIR | 232,237 | 26,787 | 7,667,000 | 969,000 | $33.01 |
| 06/30/2021 | CIRCOR INTERNATIONAL INC | CIR | 205,450 | 18,673 | 6,698,000 | 195,000 | $32.60 |
| 03/31/2021 | CIRCOR INTERNATIONAL INC | CIR | 186,777 | -103,873 | 6,503,000 | -4,670,000 | $34.82 |
| 12/31/2020 | CIRCOR INTERNATIONAL INC | CIR | 290,650 | 33,548 | 11,173,000 | 4,141,000 | $38.44 |
| 09/30/2020 | CIRCOR INTERNATIONAL INC | CIR | 257,102 | 87,261 | 7,032,000 | 2,704,000 | $27.35 |
| 06/30/2020 | CIRCOR INTERNATIONAL INC | CIR | 169,841 | 19,151 | 4,328,000 | 2,575,000 | $25.48 |
| 03/31/2020 | CIRCOR INTERNATIONAL INC | CIR | 150,690 | 44,968 | 1,753,000 | -3,135,000 | $11.63 |
| 12/31/2019 | CIRCOR INTERNATIONAL INC | CIR | 105,722 | -3,353 | 4,888,000 | 792,000 | $46.23 |
| 09/30/2019 | CIRCOR INTERNATIONAL INC | CIR | 109,075 | -4,865 | 4,096,000 | -1,145,000 | $37.55 |
| 06/30/2019 | CIRCOR INTERNATIONAL INC | CIR | 113,940 | -2,235 | 5,241,000 | 1,454,000 | $46.00 |
| 03/31/2019 | CIRCOR INTERNATIONAL INC | CIR | 116,175 | 2,515 | 3,787,000 | 1,366,000 | $32.60 |
| 12/31/2018 | CIRCOR INTERNATIONAL INC | CIR | 113,660 | -1,638 | 2,421,000 | -3,055,000 | $21.30 |
| 09/30/2018 | CIRCOR INTERNATIONAL INC | CIR | 115,298 | 6,340 | 5,476,000 | 1,449,000 | $47.49 |
| 06/30/2018 | CIRCOR INTERNATIONAL INC | CIR | 108,958 | 23,280 | 4,027,000 | 371,000 | $36.96 |
| 03/31/2018 | CIRCOR INTERNATIONAL INC | CIR | 85,678 | 1,542 | 3,656,000 | -440,000 | $42.67 |
| 12/31/2017 | CIRCOR INTERNATIONAL INC | CIR | 84,136 | -1,617 | 4,096,000 | -572,000 | $48.68 |
| 09/30/2017 | CIRCOR INTERNATIONAL INC | CIR | 85,753 | -845 | 4,668,000 | -474,000 | $54.44 |
| 06/30/2017 | CIRCOR INTERNATIONAL INC | CIR | 86,598 | 648 | 5,142,000 | 34,000 | $59.38 |
| 03/31/2017 | CIRCOR INTERNATIONAL INC | CIR | 85,950 | 3,530 | 5,108,000 | -240,000 | $59.43 |
| 12/31/2016 | CIRCOR INTERNATIONAL INC | CIR | 82,420 | 645 | 5,348,000 | 478,000 | $64.89 |
| 09/30/2016 | CIRCOR INTERNATIONAL INC | CIR | 81,775 | 81,775 | 4,870,000 | 4,870,000 | $59.55 |
| 06/30/2016 | CIRCOR INTERNATIONAL INC | CIR | 103,139 | 27,019 | 5,878,000 | 2,347,000 | $56.99 |
| 03/31/2016 | CIRCOR INTERNATIONAL INC | CIR | 76,120 | 61 | 3,531,000 | 325,000 | $46.39 |
| 12/31/2015 | CIRCOR INTERNATIONAL INC | CIR | 76,059 | -9,606 | 3,206,000 | -1,957,000 | $42.15 |
| 09/30/2015 | CIRCOR INTERNATIONAL INC | CIR | 77,381 | -8,284 | 3,105,000 | -2,058,000 | $40.13 |
| 06/30/2015 | CIRCOR INTERNATIONAL INC | CIR | 80,956 | -4,709 | 4,414,000 | -749,000 | $54.52 |
| 03/31/2015 | CIRCOR INTERNATIONAL INC | CIR | 89,764 | 4,099 | 4,910,000 | -253,000 | $54.70 |
| 12/31/2014 | CIRCOR INTERNATIONAL INC | CIR | 85,665 | -35,462 | 5,163,000 | -4,179,000 | $60.27 |
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