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AMERIPRISE FINANCIAL INC
> ZBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,594,444 | 487,347 | 232,155,339,000 | 89,088,375,000 | $145,602.69 |
| 03/31/2023 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,107,097 | -44,528 | 143,066,964,000 | -3,773,036,000 | $129,227.13 |
| 12/31/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,151,625 | 219,712 | 146,840,000,000 | 146,742,564,000 | $127,506.78 |
| 09/30/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 931,913 | -3,366 | 97,436,000 | -839,000 | $104.55 |
| 06/30/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 935,279 | 6,112 | 98,275,000 | -20,420,000 | $105.08 |
| 03/31/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 929,167 | 6,201 | 118,695,000 | 1,496,000 | $127.74 |
| 12/31/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 922,966 | 74,178 | 117,199,000 | -7,033,000 | $126.98 |
| 09/30/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 848,788 | 171,217 | 124,232,000 | 15,261,000 | $146.36 |
| 06/30/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 677,571 | 17,476 | 108,971,000 | 3,297,000 | $160.83 |
| 03/31/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 660,095 | 13,452 | 105,674,000 | 6,030,000 | $160.09 |
| 12/31/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 646,643 | 3,724 | 99,644,000 | 12,110,000 | $154.09 |
| 09/30/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 642,919 | 86,685 | 87,534,000 | 21,135,000 | $136.15 |
| 06/30/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 556,234 | -9,417 | 66,399,000 | 9,193,000 | $119.37 |
| 03/31/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 565,651 | -1,730 | 57,206,000 | -27,722,000 | $101.13 |
| 12/31/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 567,381 | -25,386 | 84,928,000 | 3,553,000 | $149.68 |
| 09/30/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 592,767 | 4,907 | 81,375,000 | 12,148,000 | $137.28 |
| 06/30/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 587,860 | 14,663 | 69,227,000 | -3,978,000 | $117.76 |
| 03/31/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 573,197 | 21,305 | 73,205,000 | 15,956,000 | $127.71 |
| 12/31/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 551,892 | 43,963 | 57,249,000 | -10,625,000 | $103.73 |
| 09/30/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 507,929 | 193,150 | 67,874,000 | 32,715,000 | $133.63 |
| 06/30/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 314,779 | -22,128 | 35,159,000 | -1,581,000 | $111.69 |
| 03/31/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 336,907 | -717,617 | 36,740,000 | -90,517,000 | $109.05 |
| 12/31/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 1,054,524 | -1,439,468 | 127,257,000 | -164,754,000 | $120.68 |
| 09/30/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 2,493,992 | -1,448,926 | 292,011,000 | -214,242,000 | $117.09 |
| 06/30/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 3,942,918 | -528,501 | 506,253,000 | -39,771,000 | $128.40 |
| 03/31/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 4,471,419 | -739,742 | 546,024,000 | 8,204,000 | $122.11 |
| 12/31/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 5,211,161 | -257,912 | 537,820,000 | -173,253,000 | $103.21 |
| 09/30/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 5,469,073 | 5,469,073 | 711,073,000 | 711,073,000 | $130.02 |
| 06/30/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 4,853,226 | 1,359,249 | 584,179,000 | 211,633,000 | $120.37 |
| 03/31/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 3,493,977 | 127,321 | 372,546,000 | 27,173,000 | $106.63 |
| 12/31/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 3,366,656 | 933,593 | 345,373,000 | 69,413,000 | $102.59 |
| 09/30/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 3,241,206 | 808,143 | 304,403,000 | 28,443,000 | $93.92 |
| 06/30/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 2,512,866 | 79,803 | 274,216,000 | -1,744,000 | $109.12 |
| 03/31/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 2,717,491 | 284,428 | 319,213,000 | 43,253,000 | $117.47 |
| 12/31/2014 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 2,433,063 | -84,877 | 275,960,000 | 14,445,000 | $113.42 |
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