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AMERIPRISE FINANCIAL INC
> CCBG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL CITY BANK GROUP INC | CCBG | 141,139 | -27,117 | 4,324,498,000 | -607,085,000 | $30,639.99 |
| 03/31/2023 | CAPITAL CITY BANK GROUP INC | CCBG | 168,256 | -2,089 | 4,931,583,000 | -605,417,000 | $29,310.00 |
| 12/31/2022 | CAPITAL CITY BANK GROUP INC | CCBG | 170,345 | -109,472 | 5,537,000,000 | 5,528,296,000 | $32,504.62 |
| 09/30/2022 | CAPITAL CITY BANK GROUP INC | CCBG | 279,817 | 7,471 | 8,704,000 | 1,108,000 | $31.11 |
| 06/30/2022 | CAPITAL CITY BANK GROUP INC | CCBG | 272,346 | -10,590 | 7,596,000 | 138,000 | $27.89 |
| 03/31/2022 | CAPITAL CITY BANK GROUP INC | CCBG | 282,936 | -24,205 | 7,458,000 | -649,000 | $26.36 |
| 12/31/2021 | CAPITAL CITY BANK GROUP INC | CCBG | 307,141 | -42,265 | 8,107,000 | -538,000 | $26.40 |
| 09/30/2021 | CAPITAL CITY BANK GROUP INC | CCBG | 349,406 | -2,425 | 8,645,000 | -428,000 | $24.74 |
| 06/30/2021 | CAPITAL CITY BANK GROUP INC | CCBG | 351,831 | -849 | 9,073,000 | -104,000 | $25.79 |
| 03/31/2021 | CAPITAL CITY BANK GROUP INC | CCBG | 352,680 | 13,201 | 9,177,000 | 833,000 | $26.02 |
| 12/31/2020 | CAPITAL CITY BANK GROUP INC | CCBG | 339,479 | 22,783 | 8,344,000 | 2,394,000 | $24.58 |
| 09/30/2020 | CAPITAL CITY BANK GROUP INC | CCBG | 316,696 | 14,128 | 5,950,000 | -389,000 | $18.79 |
| 06/30/2020 | CAPITAL CITY BANK GROUP INC | CCBG | 302,568 | -144,814 | 6,339,000 | -2,663,000 | $20.95 |
| 03/31/2020 | CAPITAL CITY BANK GROUP INC | CCBG | 447,382 | 38,405 | 9,002,000 | -3,471,000 | $20.12 |
| 12/31/2019 | CAPITAL CITY BANK GROUP INC | CCBG | 408,977 | 17,522 | 12,473,000 | 1,727,000 | $30.50 |
| 09/30/2019 | CAPITAL CITY BANK GROUP INC | CCBG | 391,455 | 71,870 | 10,746,000 | 2,804,000 | $27.45 |
| 06/30/2019 | CAPITAL CITY BANK GROUP INC | CCBG | 319,585 | 6,000 | 7,942,000 | 1,112,000 | $24.85 |
| 03/31/2019 | CAPITAL CITY BANK GROUP INC | CCBG | 313,585 | 13,900 | 6,830,000 | -126,000 | $21.78 |
| 12/31/2018 | CAPITAL CITY BANK GROUP INC | CCBG | 299,685 | -4,638 | 6,956,000 | -146,000 | $23.21 |
| 09/30/2018 | CAPITAL CITY BANK GROUP INC | CCBG | 304,323 | 5,805 | 7,102,000 | 48,000 | $23.34 |
| 06/30/2018 | CAPITAL CITY BANK GROUP INC | CCBG | 298,518 | 0 | 7,054,000 | -334,000 | $23.63 |
| 03/31/2018 | CAPITAL CITY BANK GROUP INC | CCBG | 298,518 | 1,300 | 7,388,000 | 570,000 | $24.75 |
| 12/31/2017 | CAPITAL CITY BANK GROUP INC | CCBG | 297,218 | 1,800 | 6,818,000 | -276,000 | $22.94 |
| 09/30/2017 | CAPITAL CITY BANK GROUP INC | CCBG | 295,418 | 1,900 | 7,094,000 | 1,101,000 | $24.01 |
| 06/30/2017 | CAPITAL CITY BANK GROUP INC | CCBG | 293,518 | 7,400 | 5,993,000 | -126,000 | $20.42 |
| 03/31/2017 | CAPITAL CITY BANK GROUP INC | CCBG | 286,118 | -73,980 | 6,119,000 | -1,256,000 | $21.39 |
| 12/31/2016 | CAPITAL CITY BANK GROUP INC | CCBG | 360,098 | -39,690 | 7,375,000 | 1,470,000 | $20.48 |
| 09/30/2016 | CAPITAL CITY BANK GROUP INC | CCBG | 399,788 | 399,788 | 5,905,000 | 5,905,000 | $14.77 |
| 06/30/2016 | CAPITAL CITY BANK GROUP INC | CCBG | 397,098 | -8,200 | 5,527,000 | -386,000 | $13.92 |
| 03/31/2016 | CAPITAL CITY BANK GROUP INC | CCBG | 405,298 | -64,947 | 5,913,000 | -1,307,000 | $14.59 |
| 12/31/2015 | CAPITAL CITY BANK GROUP INC | CCBG | 470,245 | 11,480 | 7,220,000 | 91,000 | $15.35 |
| 09/30/2015 | CAPITAL CITY BANK GROUP INC | CCBG | 453,246 | -5,519 | 6,763,000 | -366,000 | $14.92 |
| 06/30/2015 | CAPITAL CITY BANK GROUP INC | CCBG | 454,395 | -4,370 | 6,938,000 | -191,000 | $15.27 |
| 03/31/2015 | CAPITAL CITY BANK GROUP INC | CCBG | 468,765 | 10,000 | 7,618,000 | 489,000 | $16.25 |
| 12/31/2014 | CAPITAL CITY BANK GROUP INC | CCBG | 458,765 | 14,095 | 7,129,000 | 668,000 | $15.54 |
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