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AMERIPRISE FINANCIAL INC
> CAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN NATIONAL CORP | CAC | 24,845 | 0 | 769,450,000 | -129,690,000 | $30,970.01 |
| 03/31/2023 | CAMDEN NATIONAL CORP | CAC | 24,845 | 4,400 | 899,140,000 | 46,140,000 | $36,189.98 |
| 12/31/2022 | CAMDEN NATIONAL CORP | CAC | 20,445 | -80 | 853,000,000 | 852,126,000 | $41,721.69 |
| 09/30/2022 | CAMDEN NATIONAL CORP | CAC | 20,525 | 0 | 874,000 | -30,000 | $42.58 |
| 06/30/2022 | CAMDEN NATIONAL CORP | CAC | 20,525 | 1,800 | 904,000 | 23,000 | $44.04 |
| 03/31/2022 | CAMDEN NATIONAL CORP | CAC | 18,725 | 0 | 881,000 | -21,000 | $47.05 |
| 12/31/2021 | CAMDEN NATIONAL CORP | CAC | 18,725 | 4,499 | 902,000 | 221,000 | $48.17 |
| 09/30/2021 | CAMDEN NATIONAL CORP | CAC | 14,226 | 399 | 681,000 | 21,000 | $47.87 |
| 06/30/2021 | CAMDEN NATIONAL CORP | CAC | 13,827 | -151 | 660,000 | -9,000 | $47.73 |
| 03/31/2021 | CAMDEN NATIONAL CORP | CAC | 13,978 | 353 | 669,000 | 182,000 | $47.86 |
| 12/31/2020 | CAMDEN NATIONAL CORP | CAC | 13,625 | -2,759 | 487,000 | -9,000 | $35.74 |
| 09/30/2020 | CAMDEN NATIONAL CORP | CAC | 16,384 | -1,398 | 496,000 | -118,000 | $30.27 |
| 06/30/2020 | CAMDEN NATIONAL CORP | CAC | 17,782 | 395 | 614,000 | 68,000 | $34.53 |
| 03/31/2020 | CAMDEN NATIONAL CORP | CAC | 17,387 | 724 | 546,000 | -221,000 | $31.40 |
| 12/31/2019 | CAMDEN NATIONAL CORP | CAC | 16,663 | 0 | 767,000 | 45,000 | $46.03 |
| 09/30/2019 | CAMDEN NATIONAL CORP | CAC | 16,663 | 0 | 722,000 | -42,000 | $43.33 |
| 06/30/2019 | CAMDEN NATIONAL CORP | CAC | 16,663 | -545 | 764,000 | 46,000 | $45.85 |
| 03/31/2019 | CAMDEN NATIONAL CORP | CAC | 17,208 | 17,208 | 718,000 | 718,000 | $41.72 |
| 12/31/2018 | CAMDEN NATIONAL CORP | CAC | 0 | -13,721 | 0 | -596,000 | |
| 09/30/2018 | CAMDEN NATIONAL CORP | CAC | 13,721 | -6,947 | 596,000 | -349,000 | $43.44 |
| 06/30/2018 | CAMDEN NATIONAL CORP | CAC | 20,668 | 866 | 945,000 | 63,000 | $45.72 |
| 03/31/2018 | CAMDEN NATIONAL CORP | CAC | 19,802 | 1,276 | 882,000 | 101,000 | $44.54 |
| 12/31/2017 | CAMDEN NATIONAL CORP | CAC | 18,526 | 2,206 | 781,000 | 62,000 | $42.16 |
| 09/30/2017 | CAMDEN NATIONAL CORP | CAC | 16,320 | 1,952 | 719,000 | 101,000 | $44.06 |
| 06/30/2017 | CAMDEN NATIONAL CORP | CAC | 14,368 | 1,201 | 618,000 | 38,000 | $43.01 |
| 03/31/2017 | CAMDEN NATIONAL CORP | CAC | 13,167 | -1,954 | 580,000 | -92,000 | $44.05 |
| 12/31/2016 | CAMDEN NATIONAL CORP | CAC | 15,121 | 6,261 | 672,000 | 249,000 | $44.44 |
| 09/30/2016 | CAMDEN NATIONAL CORP | CAC | 8,860 | 8,860 | 423,000 | 423,000 | $47.74 |
| 06/30/2016 | CAMDEN NATIONAL CORP | CAC | 8,520 | 1,844 | 358,000 | 78,000 | $42.02 |
| 03/31/2016 | CAMDEN NATIONAL CORP | CAC | 6,676 | 732 | 280,000 | 18,000 | $41.94 |
| 12/31/2015 | CAMDEN NATIONAL CORP | CAC | 5,944 | 5,944 | 262,000 | 262,000 | $44.08 |
| 12/31/2014 | CAMDEN NATIONAL CORP | CAC | 0 | -1,840 | 0 | -64,000 | |
| 09/30/2014 | CAMDEN NATIONAL CORP | CAC | 1,840 | -90 | 64,000 | -11,000 | $34.78 |
| 06/30/2014 | CAMDEN NATIONAL CORP | CAC | 1,930 | -393 | 75,000 | -9,000 | $38.86 |
| 03/31/2014 | CAMDEN NATIONAL CORP | CAC | 2,155 | -168 | 89,000 | 5,000 | $41.30 |
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