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AMERIPRISE FINANCIAL INC
> CASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATHWARD FINANCIAL, INC. | CASH | 129,831 | -20,952 | 6,019,380,000 | -236,091,000 | $46,363.20 |
| 03/31/2023 | PATHWARD FINANCIAL, INC. | CASH | 150,783 | 10,762 | 6,255,471,000 | 226,471,000 | $41,486.58 |
| 12/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 140,021 | -6,433 | 6,029,000,000 | 6,024,173,000 | $43,057.83 |
| 09/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 146,454 | 14,941 | 4,827,000 | -260,000 | $32.96 |
| 06/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 131,513 | -9,189 | 5,087,000 | -2,642,000 | $38.68 |
| 03/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 140,702 | -1,478 | 7,729,000 | -754,000 | $54.93 |
| 12/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 142,180 | -901 | 8,483,000 | 974,000 | $59.66 |
| 09/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 143,081 | 87 | 7,509,000 | 269,000 | $52.48 |
| 06/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 142,994 | -5,347 | 7,240,000 | 519,000 | $50.63 |
| 03/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 148,341 | 1,323 | 6,721,000 | 1,347,000 | $45.31 |
| 12/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 147,018 | -29,059 | 5,374,000 | 1,991,000 | $36.55 |
| 09/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 176,077 | -10,222 | 3,383,000 | -3,000 | $19.21 |
| 06/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 186,299 | -32,902 | 3,386,000 | -1,376,000 | $18.18 |
| 03/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 219,201 | 5,800 | 4,762,000 | -3,029,000 | $21.72 |
| 12/31/2019 | PATHWARD FINANCIAL, INC. | CASH | 213,401 | 15,070 | 7,791,000 | 1,323,000 | $36.51 |
| 09/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 198,331 | 45,916 | 6,468,000 | 2,192,000 | $32.61 |
| 06/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 152,415 | -1,610 | 4,276,000 | 1,245,000 | $28.05 |
| 03/31/2019 | PATHWARD FINANCIAL, INC. | CASH | 154,025 | -64,985 | 3,031,000 | -1,216,000 | $19.68 |
| 12/31/2018 | PATHWARD FINANCIAL, INC. | CASH | 219,010 | 151,931 | 4,247,000 | -1,298,000 | $19.39 |
| 09/30/2018 | PATHWARD FINANCIAL, INC. | CASH | 67,079 | 11,821 | 5,545,000 | 163,000 | $82.66 |
| 06/30/2018 | PATHWARD FINANCIAL, INC. | CASH | 55,258 | -3,667 | 5,382,000 | -1,052,000 | $97.40 |
| 03/31/2018 | PATHWARD FINANCIAL, INC. | CASH | 58,925 | 1,460 | 6,434,000 | 1,110,000 | $109.19 |
| 12/31/2017 | PATHWARD FINANCIAL, INC. | CASH | 57,465 | 6,982 | 5,324,000 | 1,366,000 | $92.65 |
| 09/30/2017 | PATHWARD FINANCIAL, INC. | CASH | 50,483 | 50,483 | 3,958,000 | 3,958,000 | $78.40 |
| 06/30/2017 | PATHWARD FINANCIAL, INC. | CASH | 0 | -17,631 | 0 | -1,560,000 | |
| 03/31/2017 | PATHWARD FINANCIAL, INC. | CASH | 17,631 | -7,343 | 1,560,000 | -1,010,000 | $88.48 |
| 12/31/2016 | PATHWARD FINANCIAL, INC. | CASH | 24,974 | 3,216 | 2,570,000 | 1,251,000 | $102.91 |
| 09/30/2016 | PATHWARD FINANCIAL, INC. | CASH | 21,758 | 21,758 | 1,319,000 | 1,319,000 | $60.62 |
| 12/31/2013 | PATHWARD FINANCIAL, INC. | CASH | 0 | -371 | 0 | -14,000 | |
| 09/30/2013 | PATHWARD FINANCIAL, INC. | CASH | 371 | 371 | 14,000 | 14,000 | $37.74 |
| 06/30/2013 | PATHWARD FINANCIAL, INC. | CASH | 343 | 343 | 9,000 | 9,000 | $26.24 |
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