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AMERIPRISE FINANCIAL INC
> JOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ST JOE Co | JOE | 119,310 | -6,835 | 5,767,445,000 | 518,545,000 | $48,340.00 |
| 03/31/2023 | ST JOE Co | JOE | 126,145 | -5,567 | 5,248,900,000 | 158,900,000 | $41,610.05 |
| 12/31/2022 | ST JOE Co | JOE | 131,712 | -7,163 | 5,090,000,000 | 5,085,551,000 | $38,644.92 |
| 09/30/2022 | ST JOE Co | JOE | 138,875 | -1,436 | 4,449,000 | -1,102,000 | $32.04 |
| 06/30/2022 | ST JOE Co | JOE | 140,311 | -2,308 | 5,551,000 | -2,896,000 | $39.56 |
| 03/31/2022 | ST JOE Co | JOE | 142,619 | 1,712 | 8,447,000 | 1,114,000 | $59.23 |
| 12/31/2021 | ST JOE Co | JOE | 140,907 | 302 | 7,333,000 | 1,414,000 | $52.04 |
| 09/30/2021 | ST JOE Co | JOE | 140,605 | 654 | 5,919,000 | -324,000 | $42.10 |
| 06/30/2021 | ST JOE Co | JOE | 139,951 | -1,627 | 6,243,000 | 169,000 | $44.61 |
| 03/31/2021 | ST JOE Co | JOE | 141,578 | 8,783 | 6,074,000 | 438,000 | $42.90 |
| 12/31/2020 | ST JOE Co | JOE | 132,795 | -7,309 | 5,636,000 | 2,745,000 | $42.44 |
| 09/30/2020 | ST JOE Co | JOE | 140,104 | -11,990 | 2,891,000 | -63,000 | $20.63 |
| 06/30/2020 | ST JOE Co | JOE | 152,094 | -156 | 2,954,000 | 399,000 | $19.42 |
| 03/31/2020 | ST JOE Co | JOE | 152,250 | -7,819 | 2,555,000 | -619,000 | $16.78 |
| 12/31/2019 | ST JOE Co | JOE | 160,069 | 160,069 | 3,174,000 | 3,174,000 | $19.83 |
| 06/30/2019 | ST JOE Co | JOE | 0 | -242,489 | 0 | -3,999,000 | |
| 03/31/2019 | ST JOE Co | JOE | 242,489 | -27,525 | 3,999,000 | 439,000 | $16.49 |
| 12/31/2018 | ST JOE Co | JOE | 270,014 | -5,920 | 3,560,000 | -1,076,000 | $13.18 |
| 09/30/2018 | ST JOE Co | JOE | 275,934 | 2,979 | 4,636,000 | -263,000 | $16.80 |
| 06/30/2018 | ST JOE Co | JOE | 272,955 | -241 | 4,899,000 | -251,000 | $17.95 |
| 03/31/2018 | ST JOE Co | JOE | 273,196 | 1,341 | 5,150,000 | 243,000 | $18.85 |
| 12/31/2017 | ST JOE Co | JOE | 271,855 | 271,855 | 4,907,000 | 4,907,000 | $18.05 |
| 09/30/2016 | ST JOE Co | JOE | 0 | -64,155 | 0 | -1,101,000 | |
| 06/30/2016 | ST JOE Co | JOE | 0 | -64,155 | 0 | -1,101,000 | |
| 03/31/2016 | ST JOE Co | JOE | 64,155 | 64,155 | 1,101,000 | 1,101,000 | $17.16 |
| 12/31/2015 | ST JOE Co | JOE | 0 | -82,050 | 0 | -1,509,000 | |
| 09/30/2015 | ST JOE Co | JOE | 0 | -52,479 | 0 | -815,000 | |
| 06/30/2015 | ST JOE Co | JOE | 52,479 | -29,571 | 815,000 | -694,000 | $15.53 |
| 03/31/2015 | ST JOE Co | JOE | 15,225 | -66,825 | 283,000 | -1,226,000 | $18.59 |
| 12/31/2014 | ST JOE Co | JOE | 82,050 | -112,705 | 1,509,000 | -3,443,000 | $18.39 |
| 09/30/2014 | ST JOE Co | JOE | 147,579 | -47,176 | 2,941,000 | -2,011,000 | $19.93 |
| 06/30/2014 | ST JOE Co | JOE | 194,755 | 81,735 | 4,952,000 | 2,341,000 | $25.43 |
| 03/31/2014 | ST JOE Co | JOE | 226,046 | 113,026 | 4,351,000 | 1,740,000 | $19.25 |
| 12/31/2013 | ST JOE Co | JOE | 226,715 | 113,695 | 4,351,000 | 1,740,000 | $19.19 |
| 09/30/2013 | ST JOE Co | JOE | 225,780 | 112,760 | 4,430,000 | 1,819,000 | $19.62 |
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