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AMERIPRISE FINANCIAL INC
> HWKN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAWKINS INC | HWKN | 111,952 | -573 | 5,338,990,000 | 412,646,000 | $47,689.99 |
| 03/31/2023 | HAWKINS INC | HWKN | 112,525 | -3,227 | 4,926,344,000 | 460,344,000 | $43,780.00 |
| 12/31/2022 | HAWKINS INC | HWKN | 115,752 | -3,335 | 4,466,000,000 | 4,461,357,000 | $38,582.49 |
| 09/30/2022 | HAWKINS INC | HWKN | 119,087 | -4,122 | 4,643,000 | 204,000 | $38.99 |
| 06/30/2022 | HAWKINS INC | HWKN | 123,209 | -4,952 | 4,439,000 | -1,444,000 | $36.03 |
| 03/31/2022 | HAWKINS INC | HWKN | 128,161 | 3,134 | 5,883,000 | 951,000 | $45.90 |
| 12/31/2021 | HAWKINS INC | HWKN | 125,027 | 38,021 | 4,932,000 | 1,898,000 | $39.45 |
| 09/30/2021 | HAWKINS INC | HWKN | 87,006 | -3,433 | 3,034,000 | 73,000 | $34.87 |
| 06/30/2021 | HAWKINS INC | HWKN | 90,439 | -1,445 | 2,961,000 | -119,000 | $32.74 |
| 03/31/2021 | HAWKINS INC | HWKN | 91,884 | 34,841 | 3,080,000 | 96,000 | $33.52 |
| 12/31/2020 | HAWKINS INC | HWKN | 57,043 | 14,936 | 2,984,000 | 1,042,000 | $52.31 |
| 09/30/2020 | HAWKINS INC | HWKN | 42,107 | -1,345 | 1,942,000 | 92,000 | $46.12 |
| 06/30/2020 | HAWKINS INC | HWKN | 43,452 | -2,265 | 1,850,000 | 222,000 | $42.58 |
| 03/31/2020 | HAWKINS INC | HWKN | 45,717 | -4,430 | 1,628,000 | -669,000 | $35.61 |
| 12/31/2019 | HAWKINS INC | HWKN | 50,147 | -4,615 | 2,297,000 | -31,000 | $45.81 |
| 09/30/2019 | HAWKINS INC | HWKN | 54,762 | -1,345 | 2,328,000 | -107,000 | $42.51 |
| 06/30/2019 | HAWKINS INC | HWKN | 56,107 | 2,147 | 2,435,000 | 447,000 | $43.40 |
| 03/31/2019 | HAWKINS INC | HWKN | 53,960 | -960 | 1,988,000 | -261,000 | $36.84 |
| 12/31/2018 | HAWKINS INC | HWKN | 54,920 | 278 | 2,249,000 | -16,000 | $40.95 |
| 09/30/2018 | HAWKINS INC | HWKN | 54,642 | 2,165 | 2,265,000 | 410,000 | $41.45 |
| 06/30/2018 | HAWKINS INC | HWKN | 52,477 | 1,785 | 1,855,000 | 73,000 | $35.35 |
| 03/31/2018 | HAWKINS INC | HWKN | 50,692 | 1,435 | 1,782,000 | 48,000 | $35.15 |
| 12/31/2017 | HAWKINS INC | HWKN | 49,257 | -1,340 | 1,734,000 | -330,000 | $35.20 |
| 09/30/2017 | HAWKINS INC | HWKN | 50,597 | 440 | 2,064,000 | -261,000 | $40.79 |
| 06/30/2017 | HAWKINS INC | HWKN | 50,157 | -10,456 | 2,325,000 | -646,000 | $46.35 |
| 03/31/2017 | HAWKINS INC | HWKN | 60,613 | -376 | 2,971,000 | -320,000 | $49.02 |
| 12/31/2016 | HAWKINS INC | HWKN | 60,989 | 13,752 | 3,291,000 | 1,244,000 | $53.96 |
| 09/30/2016 | HAWKINS INC | HWKN | 47,237 | 47,237 | 2,047,000 | 2,047,000 | $43.33 |
| 06/30/2016 | HAWKINS INC | HWKN | 45,682 | 1,650 | 1,983,000 | 394,000 | $43.41 |
| 03/31/2016 | HAWKINS INC | HWKN | 44,032 | 416 | 1,589,000 | 29,000 | $36.09 |
| 12/31/2015 | HAWKINS INC | HWKN | 43,616 | 752 | 1,560,000 | -297,000 | $35.77 |
| 09/30/2015 | HAWKINS INC | HWKN | 45,204 | 2,340 | 1,740,000 | -117,000 | $38.49 |
| 06/30/2015 | HAWKINS INC | HWKN | 45,538 | 2,674 | 1,840,000 | -17,000 | $40.41 |
| 03/31/2015 | HAWKINS INC | HWKN | 47,120 | 4,256 | 1,790,000 | -67,000 | $37.99 |
| 12/31/2014 | HAWKINS INC | HWKN | 42,864 | 2,886 | 1,857,000 | 372,000 | $43.32 |
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