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AMERIPRISE FINANCIAL INC
> WLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTLAKE CORP | WLK | 130,603 | -1,156 | 15,603,084,000 | 321,732,000 | $119,469.57 |
| 03/31/2023 | WESTLAKE CORP | WLK | 131,759 | 1,123 | 15,281,352,000 | 1,886,352,000 | $115,979.57 |
| 12/31/2022 | WESTLAKE CORP | WLK | 130,636 | 38,762 | 13,395,000,000 | 13,387,012,000 | $102,536.82 |
| 09/30/2022 | WESTLAKE CORP | WLK | 91,874 | -4,140 | 7,988,000 | -1,423,000 | $86.95 |
| 06/30/2022 | WESTLAKE CORP | WLK | 96,014 | -22,865 | 9,411,000 | -5,245,000 | $98.02 |
| 03/31/2022 | WESTLAKE CORP | WLK | 118,879 | -1,812 | 14,656,000 | 2,933,000 | $123.29 |
| 12/31/2021 | WESTLAKE CORP | WLK | 120,691 | -6,887 | 11,723,000 | 95,000 | $97.13 |
| 09/30/2021 | WESTLAKE CORP | WLK | 127,578 | 24,706 | 11,628,000 | 2,360,000 | $91.14 |
| 06/30/2021 | WESTLAKE CORP | WLK | 102,872 | -8,538 | 9,268,000 | -623,000 | $90.09 |
| 03/31/2021 | WESTLAKE CORP | WLK | 111,410 | -31,436 | 9,891,000 | -1,765,000 | $88.78 |
| 12/31/2020 | WESTLAKE CORP | WLK | 142,846 | -13,096 | 11,656,000 | 1,797,000 | $81.60 |
| 09/30/2020 | WESTLAKE CORP | WLK | 155,942 | -15,482 | 9,859,000 | 661,000 | $63.22 |
| 06/30/2020 | WESTLAKE CORP | WLK | 171,424 | 1,884 | 9,198,000 | 2,726,000 | $53.66 |
| 03/31/2020 | WESTLAKE CORP | WLK | 169,540 | 13,742 | 6,472,000 | -4,457,000 | $38.17 |
| 12/31/2019 | WESTLAKE CORP | WLK | 155,798 | 26,109 | 10,929,000 | 2,432,000 | $70.15 |
| 09/30/2019 | WESTLAKE CORP | WLK | 129,689 | 28,259 | 8,497,000 | 1,452,000 | $65.52 |
| 06/30/2019 | WESTLAKE CORP | WLK | 101,430 | 54,629 | 7,045,000 | 3,870,000 | $69.46 |
| 03/31/2019 | WESTLAKE CORP | WLK | 46,801 | -130,824 | 3,175,000 | -8,581,000 | $67.84 |
| 12/31/2018 | WESTLAKE CORP | WLK | 177,625 | -42,643 | 11,756,000 | -6,549,000 | $66.18 |
| 09/30/2018 | WESTLAKE CORP | WLK | 220,268 | -161,167 | 18,305,000 | -22,747,000 | $83.10 |
| 06/30/2018 | WESTLAKE CORP | WLK | 381,435 | 123,251 | 41,052,000 | 12,355,000 | $107.63 |
| 03/31/2018 | WESTLAKE CORP | WLK | 258,184 | -397,116 | 28,697,000 | -41,111,000 | $111.15 |
| 12/31/2017 | WESTLAKE CORP | WLK | 655,300 | -53,149 | 69,808,000 | 10,934,000 | $106.53 |
| 09/30/2017 | WESTLAKE CORP | WLK | 708,449 | 43,282 | 58,874,000 | 14,835,000 | $83.10 |
| 06/30/2017 | WESTLAKE CORP | WLK | 665,167 | 236,200 | 44,039,000 | 15,706,000 | $66.21 |
| 03/31/2017 | WESTLAKE CORP | WLK | 428,967 | -61,298 | 28,333,000 | 883,000 | $66.05 |
| 12/31/2016 | WESTLAKE CORP | WLK | 490,265 | -122,892 | 27,450,000 | -5,355,000 | $55.99 |
| 09/30/2016 | WESTLAKE CORP | WLK | 613,157 | 613,157 | 32,805,000 | 32,805,000 | $53.50 |
| 06/30/2016 | WESTLAKE CORP | WLK | 1,036,213 | 193,736 | 44,475,000 | 5,468,000 | $42.92 |
| 03/31/2016 | WESTLAKE CORP | WLK | 842,477 | 346,267 | 39,007,000 | 12,052,000 | $46.30 |
| 12/31/2015 | WESTLAKE CORP | WLK | 496,210 | -121,483 | 26,955,000 | -10,782,000 | $54.32 |
| 09/30/2015 | WESTLAKE CORP | WLK | 407,932 | -209,761 | 21,170,000 | -16,567,000 | $51.90 |
| 06/30/2015 | WESTLAKE CORP | WLK | 305,220 | -312,473 | 20,936,000 | -16,801,000 | $68.59 |
| 03/31/2015 | WESTLAKE CORP | WLK | 374,101 | -243,592 | 26,911,000 | -10,826,000 | $71.94 |
| 12/31/2014 | WESTLAKE CORP | WLK | 617,693 | 363,769 | 37,737,000 | 16,468,000 | $61.09 |
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