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AMERIPRISE FINANCIAL INC
> FBNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCORP /NC/ | FBNC | 441,005 | -41,843 | 13,120,181,000 | -4,030,926,000 | $29,750.64 |
| 03/31/2023 | FIRST BANCORP /NC/ | FBNC | 482,848 | 4,819 | 17,151,107,000 | -3,328,893,000 | $35,520.72 |
| 12/31/2022 | FIRST BANCORP /NC/ | FBNC | 478,029 | -12,262 | 20,480,000,000 | 20,462,064,000 | $42,842.59 |
| 09/30/2022 | FIRST BANCORP /NC/ | FBNC | 490,291 | -78,172 | 17,936,000 | -1,905,000 | $36.58 |
| 06/30/2022 | FIRST BANCORP /NC/ | FBNC | 568,463 | -17,551 | 19,841,000 | -4,636,000 | $34.90 |
| 03/31/2022 | FIRST BANCORP /NC/ | FBNC | 586,014 | 10,909 | 24,477,000 | -1,817,000 | $41.77 |
| 12/31/2021 | FIRST BANCORP /NC/ | FBNC | 575,105 | 35,305 | 26,294,000 | 3,076,000 | $45.72 |
| 09/30/2021 | FIRST BANCORP /NC/ | FBNC | 539,800 | -1,615 | 23,218,000 | 1,068,000 | $43.01 |
| 06/30/2021 | FIRST BANCORP /NC/ | FBNC | 541,415 | 55,735 | 22,150,000 | 1,024,000 | $40.91 |
| 03/31/2021 | FIRST BANCORP /NC/ | FBNC | 485,680 | 13,675 | 21,126,000 | 5,157,000 | $43.50 |
| 12/31/2020 | FIRST BANCORP /NC/ | FBNC | 472,005 | 84,309 | 15,969,000 | 7,855,000 | $33.83 |
| 09/30/2020 | FIRST BANCORP /NC/ | FBNC | 387,696 | 99,097 | 8,114,000 | 876,000 | $20.93 |
| 06/30/2020 | FIRST BANCORP /NC/ | FBNC | 288,599 | 217,493 | 7,238,000 | 5,597,000 | $25.08 |
| 03/31/2020 | FIRST BANCORP /NC/ | FBNC | 71,106 | 7,704 | 1,641,000 | -889,000 | $23.08 |
| 12/31/2019 | FIRST BANCORP /NC/ | FBNC | 63,402 | 9,036 | 2,530,000 | 579,000 | $39.90 |
| 09/30/2019 | FIRST BANCORP /NC/ | FBNC | 54,366 | -6,960 | 1,951,000 | -283,000 | $35.89 |
| 06/30/2019 | FIRST BANCORP /NC/ | FBNC | 61,326 | -4,716 | 2,234,000 | -61,000 | $36.43 |
| 03/31/2019 | FIRST BANCORP /NC/ | FBNC | 66,042 | 40,000 | 2,295,000 | 1,444,000 | $34.75 |
| 12/31/2018 | FIRST BANCORP /NC/ | FBNC | 26,042 | -26,270 | 851,000 | -1,267,000 | $32.68 |
| 09/30/2018 | FIRST BANCORP /NC/ | FBNC | 52,312 | 26,389 | 2,118,000 | 1,057,000 | $40.49 |
| 06/30/2018 | FIRST BANCORP /NC/ | FBNC | 25,923 | 0 | 1,061,000 | 137,000 | $40.93 |
| 03/31/2018 | FIRST BANCORP /NC/ | FBNC | 25,923 | 3,447 | 924,000 | 130,000 | $35.64 |
| 12/31/2017 | FIRST BANCORP /NC/ | FBNC | 22,476 | 22,476 | 794,000 | 794,000 | $35.33 |
| 03/31/2016 | FIRST BANCORP /NC/ | FBNC | 0 | -2,041 | 0 | -37,000 | |
| 12/31/2014 | FIRST BANCORP /NC/ | FBNC | 0 | -2,066 | 0 | -33,000 | |
| 09/30/2014 | FIRST BANCORP /NC/ | FBNC | 2,066 | 25 | 33,000 | -4,000 | $15.97 |
| 06/30/2014 | FIRST BANCORP /NC/ | FBNC | 2,041 | 805 | 37,000 | 22,000 | $18.13 |
| 03/31/2014 | FIRST BANCORP /NC/ | FBNC | 6,821 | 5,585 | 129,000 | 114,000 | $18.91 |
| 12/31/2013 | FIRST BANCORP /NC/ | FBNC | 3,229 | 1,993 | 54,000 | 39,000 | $16.72 |
| 09/30/2013 | FIRST BANCORP /NC/ | FBNC | 4,455 | 3,219 | 65,000 | 50,000 | $14.59 |
| 06/30/2013 | FIRST BANCORP /NC/ | FBNC | 1,496 | 260 | 21,000 | 6,000 | $14.04 |
| 03/31/2013 | FIRST BANCORP /NC/ | FBNC | 1,426 | 190 | 19,000 | 4,000 | $13.32 |
| 12/31/2012 | FIRST BANCORP /NC/ | FBNC | 1,236 | 0 | 15,000 | 1,000 | $12.14 |
| 09/30/2012 | FIRST BANCORP /NC/ | FBNC | 1,236 | -599 | 14,000 | -3,000 | $11.33 |
| 06/30/2012 | FIRST BANCORP /NC/ | FBNC | 1,835 | -247 | 17,000 | -6,000 | $9.26 |
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