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AMERIPRISE FINANCIAL INC
> RWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REDWOOD TRUST INC | RWT | 408,858 | -47,991 | 2,604,425,000 | -474,737,000 | $6,370.00 |
| 03/31/2023 | REDWOOD TRUST INC | RWT | 456,849 | -15,815 | 3,079,162,000 | -115,838,000 | $6,740.00 |
| 12/31/2022 | REDWOOD TRUST INC | RWT | 472,664 | -16,000 | 3,195,000,000 | 3,192,196,000 | $6,759.56 |
| 09/30/2022 | REDWOOD TRUST INC | RWT | 488,664 | -29,204 | 2,804,000 | -1,189,000 | $5.74 |
| 06/30/2022 | REDWOOD TRUST INC | RWT | 517,868 | 3,589 | 3,993,000 | -1,422,000 | $7.71 |
| 03/31/2022 | REDWOOD TRUST INC | RWT | 514,279 | -58,263 | 5,415,000 | -2,095,000 | $10.53 |
| 12/31/2021 | REDWOOD TRUST INC | RWT | 572,542 | 62,463 | 7,510,000 | 933,000 | $13.12 |
| 09/30/2021 | REDWOOD TRUST INC | RWT | 510,079 | -21,408 | 6,577,000 | 163,000 | $12.89 |
| 06/30/2021 | REDWOOD TRUST INC | RWT | 531,487 | 8,454 | 6,414,000 | 969,000 | $12.07 |
| 03/31/2021 | REDWOOD TRUST INC | RWT | 523,033 | 20,905 | 5,445,000 | 1,036,000 | $10.41 |
| 12/31/2020 | REDWOOD TRUST INC | RWT | 502,128 | -31,633 | 4,409,000 | 395,000 | $8.78 |
| 09/30/2020 | REDWOOD TRUST INC | RWT | 533,761 | -2,844 | 4,014,000 | 258,000 | $7.52 |
| 06/30/2020 | REDWOOD TRUST INC | RWT | 536,605 | -15,948 | 3,756,000 | 960,000 | $7.00 |
| 03/31/2020 | REDWOOD TRUST INC | RWT | 552,553 | -135,624 | 2,796,000 | -8,586,000 | $5.06 |
| 12/31/2019 | REDWOOD TRUST INC | RWT | 688,177 | -115,888 | 11,382,000 | -1,812,000 | $16.54 |
| 09/30/2019 | REDWOOD TRUST INC | RWT | 804,065 | 99,385 | 13,194,000 | 1,546,000 | $16.41 |
| 06/30/2019 | REDWOOD TRUST INC | RWT | 704,680 | 17,505 | 11,648,000 | 550,000 | $16.53 |
| 03/31/2019 | REDWOOD TRUST INC | RWT | 687,175 | 204,428 | 11,098,000 | 3,822,000 | $16.15 |
| 12/31/2018 | REDWOOD TRUST INC | RWT | 482,747 | 15,835 | 7,276,000 | -306,000 | $15.07 |
| 09/30/2018 | REDWOOD TRUST INC | RWT | 466,912 | 466,912 | 7,582,000 | 7,582,000 | $16.24 |
| 03/31/2018 | REDWOOD TRUST INC | RWT | 0 | -101,341 | 0 | -1,502,000 | |
| 12/31/2017 | REDWOOD TRUST INC | RWT | 101,341 | -671 | 1,502,000 | -160,000 | $14.82 |
| 09/30/2017 | REDWOOD TRUST INC | RWT | 102,012 | -173,774 | 1,662,000 | -3,036,000 | $16.29 |
| 06/30/2017 | REDWOOD TRUST INC | RWT | 275,786 | 91,339 | 4,698,000 | 1,634,000 | $17.03 |
| 03/31/2017 | REDWOOD TRUST INC | RWT | 184,447 | 57,470 | 3,064,000 | 1,131,000 | $16.61 |
| 12/31/2016 | REDWOOD TRUST INC | RWT | 126,977 | 37,296 | 1,933,000 | 664,000 | $15.22 |
| 09/30/2016 | REDWOOD TRUST INC | RWT | 89,681 | 89,681 | 1,269,000 | 1,269,000 | $14.15 |
| 03/31/2016 | REDWOOD TRUST INC | RWT | 0 | -119,332 | 0 | -1,576,000 | |
| 12/31/2015 | REDWOOD TRUST INC | RWT | 119,332 | 19,509 | 1,576,000 | -390,000 | $13.21 |
| 09/30/2015 | REDWOOD TRUST INC | RWT | 120,400 | 20,577 | 1,666,000 | -300,000 | $13.84 |
| 06/30/2015 | REDWOOD TRUST INC | RWT | 116,870 | 17,047 | 1,835,000 | -131,000 | $15.70 |
| 03/31/2015 | REDWOOD TRUST INC | RWT | 100,745 | 922 | 1,800,000 | -166,000 | $17.87 |
| 12/31/2014 | REDWOOD TRUST INC | RWT | 99,823 | 19,486 | 1,966,000 | 401,000 | $19.69 |
| 09/30/2014 | REDWOOD TRUST INC | RWT | 82,183 | 1,846 | 1,362,000 | -203,000 | $16.57 |
| 06/30/2014 | REDWOOD TRUST INC | RWT | 80,337 | -775,879 | 1,565,000 | -12,898,000 | $19.48 |
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