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AMERIPRISE FINANCIAL INC
> LYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Live Nation Entertainment, Inc. | LYV | 990,515 | -7,794 | 90,245,847,000 | 20,364,197,000 | $91,110.03 |
| 03/31/2023 | Live Nation Entertainment, Inc. | LYV | 998,309 | 54,923 | 69,881,650,000 | 4,089,650,000 | $70,000.02 |
| 12/31/2022 | Live Nation Entertainment, Inc. | LYV | 943,386 | -490,201 | 65,792,000,000 | 65,682,990,000 | $69,740.28 |
| 09/30/2022 | Live Nation Entertainment, Inc. | LYV | 1,433,587 | 711,336 | 109,010,000 | 49,366,000 | $76.04 |
| 06/30/2022 | Live Nation Entertainment, Inc. | LYV | 722,251 | 145,742 | 59,644,000 | -8,139,000 | $82.58 |
| 03/31/2022 | Live Nation Entertainment, Inc. | LYV | 576,509 | -95,994 | 67,783,000 | -12,661,000 | $117.57 |
| 12/31/2021 | Live Nation Entertainment, Inc. | LYV | 672,503 | -75,718 | 80,444,000 | 12,257,000 | $119.62 |
| 09/30/2021 | Live Nation Entertainment, Inc. | LYV | 748,221 | -52,330 | 68,187,000 | -1,935,000 | $91.13 |
| 06/30/2021 | Live Nation Entertainment, Inc. | LYV | 800,551 | 12,578 | 70,122,000 | 3,421,000 | $87.59 |
| 03/31/2021 | Live Nation Entertainment, Inc. | LYV | 787,973 | 131,387 | 66,701,000 | 18,457,000 | $84.65 |
| 12/31/2020 | Live Nation Entertainment, Inc. | LYV | 656,586 | 58,659 | 48,244,000 | 16,027,000 | $73.48 |
| 09/30/2020 | Live Nation Entertainment, Inc. | LYV | 597,927 | 515,841 | 32,217,000 | 28,579,000 | $53.88 |
| 06/30/2020 | Live Nation Entertainment, Inc. | LYV | 82,086 | 10,713 | 3,638,000 | 393,000 | $44.32 |
| 03/31/2020 | Live Nation Entertainment, Inc. | LYV | 71,373 | -867,843 | 3,245,000 | -63,879,000 | $45.47 |
| 12/31/2019 | Live Nation Entertainment, Inc. | LYV | 939,216 | -480,462 | 67,124,000 | -27,064,000 | $71.47 |
| 09/30/2019 | Live Nation Entertainment, Inc. | LYV | 1,419,678 | 32,034 | 94,188,000 | 2,250,000 | $66.34 |
| 06/30/2019 | Live Nation Entertainment, Inc. | LYV | 1,387,644 | 207,744 | 91,938,000 | 17,035,000 | $66.25 |
| 03/31/2019 | Live Nation Entertainment, Inc. | LYV | 1,179,900 | 405,081 | 74,903,000 | 36,743,000 | $63.48 |
| 12/31/2018 | Live Nation Entertainment, Inc. | LYV | 774,819 | -114,120 | 38,160,000 | -10,261,000 | $49.25 |
| 09/30/2018 | Live Nation Entertainment, Inc. | LYV | 888,939 | 331,017 | 48,421,000 | 21,323,000 | $54.47 |
| 06/30/2018 | Live Nation Entertainment, Inc. | LYV | 557,922 | 71,080 | 27,098,000 | 6,584,000 | $48.57 |
| 03/31/2018 | Live Nation Entertainment, Inc. | LYV | 486,842 | 87,269 | 20,514,000 | 3,504,000 | $42.14 |
| 12/31/2017 | Live Nation Entertainment, Inc. | LYV | 399,573 | -12,485 | 17,010,000 | -936,000 | $42.57 |
| 09/30/2017 | Live Nation Entertainment, Inc. | LYV | 412,058 | 18,208 | 17,946,000 | 4,258,000 | $43.55 |
| 06/30/2017 | Live Nation Entertainment, Inc. | LYV | 393,850 | 39,760 | 13,688,000 | 2,934,000 | $34.75 |
| 03/31/2017 | Live Nation Entertainment, Inc. | LYV | 354,090 | 11,704 | 10,754,000 | 1,647,000 | $30.37 |
| 12/31/2016 | Live Nation Entertainment, Inc. | LYV | 342,386 | 8,644 | 9,107,000 | -64,000 | $26.60 |
| 09/30/2016 | Live Nation Entertainment, Inc. | LYV | 333,742 | 333,742 | 9,171,000 | 9,171,000 | $27.48 |
| 06/30/2016 | Live Nation Entertainment, Inc. | LYV | 360,089 | 13,012 | 8,462,000 | 719,000 | $23.50 |
| 03/31/2016 | Live Nation Entertainment, Inc. | LYV | 347,077 | 1,388 | 7,743,000 | -750,000 | $22.31 |
| 12/31/2015 | Live Nation Entertainment, Inc. | LYV | 345,689 | -6,822 | 8,493,000 | -711,000 | $24.57 |
| 09/30/2015 | Live Nation Entertainment, Inc. | LYV | 353,309 | 798 | 8,493,000 | -711,000 | $24.04 |
| 06/30/2015 | Live Nation Entertainment, Inc. | LYV | 358,711 | 6,200 | 9,860,000 | 656,000 | $27.49 |
| 03/31/2015 | Live Nation Entertainment, Inc. | LYV | 350,864 | -1,647 | 8,852,000 | -352,000 | $25.23 |
| 12/31/2014 | Live Nation Entertainment, Inc. | LYV | 352,511 | -34,195 | 9,204,000 | -343,000 | $26.11 |
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