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AMERIPRISE FINANCIAL INC
> PEGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEGASYSTEMS INC | PEGA | 91,245 | 7,281 | 4,498,506,000 | 427,810,000 | $49,301.40 |
| 03/31/2023 | PEGASYSTEMS INC | PEGA | 83,964 | 83,964 | 4,070,696,000 | 4,070,696,000 | $48,481.44 |
| 03/31/2022 | PEGASYSTEMS INC | PEGA | 0 | -1,892 | 0 | -212,000 | |
| 12/31/2021 | PEGASYSTEMS INC | PEGA | 1,892 | -5,420 | 212,000 | -718,000 | $112.05 |
| 09/30/2021 | PEGASYSTEMS INC | PEGA | 7,312 | 237 | 930,000 | -55,000 | $127.19 |
| 06/30/2021 | PEGASYSTEMS INC | PEGA | 7,075 | 2,724 | 985,000 | 487,000 | $139.22 |
| 03/31/2021 | PEGASYSTEMS INC | PEGA | 4,351 | 999 | 498,000 | 51,000 | $114.46 |
| 12/31/2020 | PEGASYSTEMS INC | PEGA | 3,352 | -221 | 447,000 | 15,000 | $133.35 |
| 09/30/2020 | PEGASYSTEMS INC | PEGA | 3,573 | -49,659 | 432,000 | -4,953,000 | $120.91 |
| 06/30/2020 | PEGASYSTEMS INC | PEGA | 53,232 | 1,372 | 5,385,000 | 1,691,000 | $101.16 |
| 03/31/2020 | PEGASYSTEMS INC | PEGA | 51,860 | 788 | 3,694,000 | -374,000 | $71.23 |
| 12/31/2019 | PEGASYSTEMS INC | PEGA | 51,072 | 691 | 4,068,000 | 639,000 | $79.65 |
| 09/30/2019 | PEGASYSTEMS INC | PEGA | 50,381 | -11,724 | 3,429,000 | -993,000 | $68.06 |
| 06/30/2019 | PEGASYSTEMS INC | PEGA | 62,105 | 62,105 | 4,422,000 | 4,422,000 | $71.20 |
| 09/30/2018 | PEGASYSTEMS INC | PEGA | 0 | -25,682 | 0 | -1,408,000 | |
| 06/30/2018 | PEGASYSTEMS INC | PEGA | 25,682 | -73,516 | 1,408,000 | -4,608,000 | $54.82 |
| 03/31/2018 | PEGASYSTEMS INC | PEGA | 99,198 | 23,184 | 6,016,000 | 2,432,000 | $60.65 |
| 12/31/2017 | PEGASYSTEMS INC | PEGA | 76,014 | 12,914 | 3,584,000 | -55,000 | $47.15 |
| 09/30/2017 | PEGASYSTEMS INC | PEGA | 63,100 | 39,368 | 3,639,000 | 2,254,000 | $57.67 |
| 06/30/2017 | PEGASYSTEMS INC | PEGA | 23,732 | 23,732 | 1,385,000 | 1,385,000 | $58.36 |
| 03/31/2017 | PEGASYSTEMS INC | PEGA | 0 | -93,583 | 0 | -3,369,000 | |
| 12/31/2016 | PEGASYSTEMS INC | PEGA | 93,583 | 57,241 | 3,369,000 | 2,297,000 | $36.00 |
| 09/30/2016 | PEGASYSTEMS INC | PEGA | 36,342 | 36,342 | 1,072,000 | 1,072,000 | $29.50 |
| 06/30/2016 | PEGASYSTEMS INC | PEGA | 224,395 | -43,736 | 6,047,000 | -758,000 | $26.95 |
| 03/31/2016 | PEGASYSTEMS INC | PEGA | 268,131 | 102,936 | 6,805,000 | 2,262,000 | $25.38 |
| 12/31/2015 | PEGASYSTEMS INC | PEGA | 165,195 | 72,819 | 4,543,000 | 2,624,000 | $27.50 |
| 09/30/2015 | PEGASYSTEMS INC | PEGA | 156,655 | 64,279 | 3,856,000 | 1,937,000 | $24.61 |
| 06/30/2015 | PEGASYSTEMS INC | PEGA | 178,176 | 85,800 | 4,079,000 | 2,160,000 | $22.89 |
| 03/31/2015 | PEGASYSTEMS INC | PEGA | 134,843 | 42,467 | 2,933,000 | 1,014,000 | $21.75 |
| 12/31/2014 | PEGASYSTEMS INC | PEGA | 92,376 | 72,871 | 1,919,000 | 1,507,000 | $20.77 |
| 09/30/2014 | PEGASYSTEMS INC | PEGA | 13,557 | -5,948 | 259,000 | -153,000 | $19.10 |
| 06/30/2014 | PEGASYSTEMS INC | PEGA | 19,505 | 18,400 | 412,000 | 387,000 | $21.12 |
| 03/31/2014 | PEGASYSTEMS INC | PEGA | 14,855 | 13,750 | 525,000 | 500,000 | $35.34 |
| 12/31/2013 | PEGASYSTEMS INC | PEGA | 14,755 | 13,650 | 726,000 | 701,000 | $49.20 |
| 09/30/2013 | PEGASYSTEMS INC | PEGA | 19,729 | 18,624 | 785,000 | 760,000 | $39.79 |
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