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AMERIPRISE FINANCIAL INC
> BRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRADY CORP | BRC | 331,443 | -7,179 | 15,766,767,000 | -2,427,399,000 | $47,570.07 |
| 03/31/2023 | BRADY CORP | BRC | 338,622 | 83,188 | 18,194,166,000 | 6,162,166,000 | $53,730.02 |
| 12/31/2022 | BRADY CORP | BRC | 255,434 | -10,816 | 12,032,000,000 | 12,020,890,000 | $47,104.14 |
| 09/30/2022 | BRADY CORP | BRC | 266,250 | -11,251 | 11,110,000 | -2,000,000 | $41.73 |
| 06/30/2022 | BRADY CORP | BRC | 277,501 | -6,337 | 13,110,000 | -23,000 | $47.24 |
| 03/31/2022 | BRADY CORP | BRC | 283,838 | 33,986 | 13,133,000 | -335,000 | $46.27 |
| 12/31/2021 | BRADY CORP | BRC | 249,852 | 41,825 | 13,468,000 | 2,921,000 | $53.90 |
| 09/30/2021 | BRADY CORP | BRC | 208,027 | -29,620 | 10,547,000 | -2,771,000 | $50.70 |
| 06/30/2021 | BRADY CORP | BRC | 237,647 | -15,126 | 13,318,000 | -190,000 | $56.04 |
| 03/31/2021 | BRADY CORP | BRC | 252,773 | 19,697 | 13,508,000 | 1,198,000 | $53.44 |
| 12/31/2020 | BRADY CORP | BRC | 233,076 | 6,920 | 12,310,000 | 3,259,000 | $52.82 |
| 09/30/2020 | BRADY CORP | BRC | 226,156 | -21,090 | 9,051,000 | -2,525,000 | $40.02 |
| 06/30/2020 | BRADY CORP | BRC | 247,246 | -32,893 | 11,576,000 | -1,067,000 | $46.82 |
| 03/31/2020 | BRADY CORP | BRC | 280,139 | -3,496 | 12,643,000 | -3,596,000 | $45.13 |
| 12/31/2019 | BRADY CORP | BRC | 283,635 | -6,579 | 16,239,000 | 844,000 | $57.25 |
| 09/30/2019 | BRADY CORP | BRC | 290,214 | 16,876 | 15,395,000 | 1,914,000 | $53.05 |
| 06/30/2019 | BRADY CORP | BRC | 273,338 | -829 | 13,481,000 | 757,000 | $49.32 |
| 03/31/2019 | BRADY CORP | BRC | 274,167 | -61,183 | 12,724,000 | -1,852,000 | $46.41 |
| 12/31/2018 | BRADY CORP | BRC | 335,350 | -78,264 | 14,576,000 | -3,520,000 | $43.47 |
| 09/30/2018 | BRADY CORP | BRC | 413,614 | 128,861 | 18,096,000 | 7,118,000 | $43.75 |
| 06/30/2018 | BRADY CORP | BRC | 284,753 | -2,310 | 10,978,000 | 312,000 | $38.55 |
| 03/31/2018 | BRADY CORP | BRC | 287,063 | -13,873 | 10,666,000 | -740,000 | $37.16 |
| 12/31/2017 | BRADY CORP | BRC | 300,936 | -302 | 11,406,000 | -24,000 | $37.90 |
| 09/30/2017 | BRADY CORP | BRC | 301,238 | -83,409 | 11,430,000 | -1,609,000 | $37.94 |
| 06/30/2017 | BRADY CORP | BRC | 384,647 | -47,883 | 13,039,000 | -3,679,000 | $33.90 |
| 03/31/2017 | BRADY CORP | BRC | 432,530 | -14,794 | 16,718,000 | -79,000 | $38.65 |
| 12/31/2016 | BRADY CORP | BRC | 447,324 | -1,204 | 16,797,000 | 1,273,000 | $37.55 |
| 09/30/2016 | BRADY CORP | BRC | 448,528 | 448,528 | 15,524,000 | 15,524,000 | $34.61 |
| 06/30/2016 | BRADY CORP | BRC | 316,840 | 89,860 | 9,682,000 | 3,589,000 | $30.56 |
| 03/31/2016 | BRADY CORP | BRC | 226,980 | 11,234 | 6,093,000 | 1,135,000 | $26.84 |
| 12/31/2015 | BRADY CORP | BRC | 215,746 | -69,206 | 4,958,000 | -2,832,000 | $22.98 |
| 09/30/2015 | BRADY CORP | BRC | 222,720 | -62,232 | 4,379,000 | -3,411,000 | $19.66 |
| 06/30/2015 | BRADY CORP | BRC | 295,384 | 10,432 | 7,308,000 | -482,000 | $24.74 |
| 03/31/2015 | BRADY CORP | BRC | 292,288 | 7,336 | 8,269,000 | 479,000 | $28.29 |
| 12/31/2014 | BRADY CORP | BRC | 284,952 | 88,939 | 7,790,000 | 1,935,000 | $27.34 |
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