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AMERIPRISE FINANCIAL INC
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 2,569,565 | -3,532,609 | 120,769,538,000 | -180,497,379,000 | $46,999.99 |
| 03/31/2023 | KROGER CO | KR | 6,102,174 | -309,253 | 301,266,917,000 | 15,426,917,000 | $49,370.42 |
| 12/31/2022 | KROGER CO | KR | 6,411,427 | 1,686,104 | 285,840,000,000 | 285,632,836,000 | $44,582.90 |
| 09/30/2022 | KROGER CO | KR | 4,725,323 | 1,262,894 | 207,164,000 | 43,962,000 | $43.84 |
| 06/30/2022 | KROGER CO | KR | 3,462,429 | 75,245 | 163,202,000 | -29,306,000 | $47.14 |
| 03/31/2022 | KROGER CO | KR | 3,387,184 | -426,375 | 192,508,000 | 20,709,000 | $56.83 |
| 12/31/2021 | KROGER CO | KR | 3,813,559 | 325,446 | 171,799,000 | 30,750,000 | $45.05 |
| 09/30/2021 | KROGER CO | KR | 3,488,113 | -5,459,624 | 141,049,000 | -205,489,000 | $40.44 |
| 06/30/2021 | KROGER CO | KR | 8,947,737 | -966,354 | 346,538,000 | -10,928,000 | $38.73 |
| 03/31/2021 | KROGER CO | KR | 9,914,091 | -2,112,402 | 357,466,000 | -24,029,000 | $36.06 |
| 12/31/2020 | KROGER CO | KR | 12,026,493 | 2,496,438 | 381,495,000 | 58,668,000 | $31.72 |
| 09/30/2020 | KROGER CO | KR | 9,530,055 | 5,178,287 | 322,827,000 | 174,937,000 | $33.87 |
| 06/30/2020 | KROGER CO | KR | 4,351,768 | -458,022 | 147,890,000 | 1,300,000 | $33.98 |
| 03/31/2020 | KROGER CO | KR | 4,809,790 | 2,275,080 | 146,590,000 | 73,106,000 | $30.48 |
| 12/31/2019 | KROGER CO | KR | 2,534,710 | 8,973 | 73,484,000 | 8,367,000 | $28.99 |
| 09/30/2019 | KROGER CO | KR | 2,525,737 | -3,606,897 | 65,117,000 | -67,910,000 | $25.78 |
| 06/30/2019 | KROGER CO | KR | 6,132,634 | 3,683,147 | 133,027,000 | 72,770,000 | $21.69 |
| 03/31/2019 | KROGER CO | KR | 2,449,487 | 123,762 | 60,257,000 | -3,701,000 | $24.60 |
| 12/31/2018 | KROGER CO | KR | 2,325,725 | -209,140 | 63,958,000 | -13,906,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 2,534,865 | 1,268,105 | 77,864,000 | 41,824,000 | $30.72 |
| 06/30/2018 | KROGER CO | KR | 1,266,760 | 75,127 | 36,040,000 | 7,557,000 | $28.45 |
| 03/31/2018 | KROGER CO | KR | 1,191,633 | 570,300 | 28,483,000 | 11,446,000 | $23.90 |
| 12/31/2017 | KROGER CO | KR | 621,333 | -279,298 | 17,037,000 | -1,030,000 | $27.42 |
| 09/30/2017 | KROGER CO | KR | 900,631 | -3,428,525 | 18,067,000 | -82,875,000 | $20.06 |
| 06/30/2017 | KROGER CO | KR | 4,329,156 | -4,089,293 | 100,942,000 | -147,297,000 | $23.32 |
| 03/31/2017 | KROGER CO | KR | 8,418,449 | -1,254,090 | 248,239,000 | -85,582,000 | $29.49 |
| 12/31/2016 | KROGER CO | KR | 9,672,539 | -989,767 | 333,821,000 | 17,414,000 | $34.51 |
| 09/30/2016 | KROGER CO | KR | 10,662,306 | 10,662,306 | 316,407,000 | 316,407,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 11,458,972 | 2,357,147 | 421,381,000 | 73,584,000 | $36.77 |
| 03/31/2016 | KROGER CO | KR | 9,101,825 | -1,887,755 | 347,797,000 | -111,884,000 | $38.21 |
| 12/31/2015 | KROGER CO | KR | 10,989,580 | 4,137,745 | 459,681,000 | 19,728,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 11,140,942 | 4,289,107 | 401,941,000 | -38,012,000 | $36.08 |
| 06/30/2015 | KROGER CO | KR | 6,034,509 | -817,326 | 437,543,000 | -2,410,000 | $72.51 |
| 03/31/2015 | KROGER CO | KR | 6,091,419 | -760,416 | 466,993,000 | 27,040,000 | $76.66 |
| 12/31/2014 | KROGER CO | KR | 6,851,835 | 1,138,253 | 439,953,000 | 157,536,000 | $64.21 |
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