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AMERIPRISE FINANCIAL INC
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 4,636,066 | 445,379 | 682,248,693,000 | 182,299,715,000 | $147,161.13 |
| 03/31/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 4,190,687 | -2,372,717 | 499,948,978,000 | -183,498,022,000 | $119,300.00 |
| 12/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 6,563,404 | 1,015,789 | 683,447,000,000 | 682,842,353,000 | $104,129.96 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 5,547,615 | -55,973 | 604,647,000 | -82,245,000 | $108.99 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 5,603,588 | 747,066 | 686,892,000 | -59,630,000 | $122.58 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 4,856,522 | 2,288,785 | 746,522,000 | 290,197,000 | $153.72 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,567,737 | 255,889 | 456,325,000 | 100,452,000 | $177.71 |
| 09/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,311,848 | 812,893 | 355,873,000 | 90,713,000 | $153.93 |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,498,955 | -7,923 | 265,160,000 | -795,000 | $176.90 |
| 03/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,506,878 | -274,277 | 265,955,000 | -104,122,000 | $176.49 |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,781,155 | -178,001 | 370,077,000 | 46,455,000 | $207.77 |
| 09/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,959,156 | 274,380 | 323,622,000 | 88,580,000 | $165.18 |
| 06/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,684,776 | -162,065 | 235,042,000 | 15,790,000 | $139.51 |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,846,841 | -59,267 | 219,252,000 | -13,966,000 | $118.72 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,906,108 | 41,763 | 233,218,000 | -496,000 | $122.35 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,864,345 | -246,352 | 233,714,000 | -5,928,000 | $125.36 |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,110,697 | 697,422 | 239,642,000 | 106,317,000 | $113.54 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,413,275 | 807,905 | 133,325,000 | 71,336,000 | $94.34 |
| 12/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 605,370 | 240,230 | 61,989,000 | 11,603,000 | $102.40 |
| 09/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 365,140 | 6,451 | 50,386,000 | 7,932,000 | $137.99 |
| 06/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 358,689 | -374,542 | 42,454,000 | -29,242,000 | $118.36 |
| 03/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 733,231 | -128,805 | 71,696,000 | -22,938,000 | $97.78 |
| 12/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 862,036 | 209,707 | 94,634,000 | 27,946,000 | $109.78 |
| 09/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 652,329 | 165,992 | 66,688,000 | 31,001,000 | $102.23 |
| 06/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 486,337 | -236,652 | 35,687,000 | -7,165,000 | $73.38 |
| 03/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 722,989 | -156,337 | 42,852,000 | -490,000 | $59.27 |
| 12/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 879,326 | -138,376 | 43,342,000 | -2,537,000 | $49.29 |
| 09/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,017,702 | 1,017,702 | 45,879,000 | 45,879,000 | $45.08 |
| 06/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 883,866 | -266,129 | 33,518,000 | -9,801,000 | $37.92 |
| 03/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,149,995 | -155,704 | 43,319,000 | -2,172,000 | $37.67 |
| 12/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,305,699 | 876,113 | 45,491,000 | 33,449,000 | $34.84 |
| 09/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,110,893 | 681,307 | 31,916,000 | 19,874,000 | $28.73 |
| 06/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 414,816 | -14,770 | 11,437,000 | -605,000 | $27.57 |
| 03/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 407,453 | -22,133 | 10,373,000 | -1,669,000 | $25.46 |
| 12/31/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 429,586 | -199,884 | 12,042,000 | -1,958,000 | $28.03 |
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