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AMERIPRISE FINANCIAL INC
> KSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KOHLS Corp | KSS | 537,312 | 43,764 | 12,385,045,000 | 766,925,000 | $23,050.01 |
| 03/31/2023 | KOHLS Corp | KSS | 493,548 | -36,990 | 11,618,120,000 | -1,776,880,000 | $23,540.00 |
| 12/31/2022 | KOHLS Corp | KSS | 530,538 | -836 | 13,395,000,000 | 13,381,645,000 | $25,247.96 |
| 09/30/2022 | KOHLS Corp | KSS | 531,374 | 6,104 | 13,355,000 | -5,395,000 | $25.13 |
| 06/30/2022 | KOHLS Corp | KSS | 525,270 | 29,114 | 18,750,000 | -11,250,000 | $35.70 |
| 03/31/2022 | KOHLS Corp | KSS | 496,156 | -88,239 | 30,000,000 | 1,139,000 | $60.46 |
| 12/31/2021 | KOHLS Corp | KSS | 584,395 | 33,108 | 28,861,000 | 2,901,000 | $49.39 |
| 09/30/2021 | KOHLS Corp | KSS | 551,287 | -30,345 | 25,960,000 | -6,092,000 | $47.09 |
| 06/30/2021 | KOHLS Corp | KSS | 581,632 | -41,996 | 32,052,000 | -5,123,000 | $55.11 |
| 03/31/2021 | KOHLS Corp | KSS | 623,628 | 9,459 | 37,175,000 | 12,181,000 | $59.61 |
| 12/31/2020 | KOHLS Corp | KSS | 614,169 | 140,502 | 24,994,000 | 16,221,000 | $40.70 |
| 09/30/2020 | KOHLS Corp | KSS | 473,667 | 121,363 | 8,773,000 | 1,447,000 | $18.52 |
| 06/30/2020 | KOHLS Corp | KSS | 352,304 | -24,999 | 7,326,000 | 1,864,000 | $20.79 |
| 03/31/2020 | KOHLS Corp | KSS | 377,303 | -1,453,362 | 5,462,000 | -90,155,000 | $14.48 |
| 12/31/2019 | KOHLS Corp | KSS | 1,830,665 | -291,230 | 95,617,000 | -10,136,000 | $52.23 |
| 09/30/2019 | KOHLS Corp | KSS | 2,121,895 | 266,557 | 105,753,000 | 20,205,000 | $49.84 |
| 06/30/2019 | KOHLS Corp | KSS | 1,855,338 | -3,463,909 | 85,548,000 | -280,164,000 | $46.11 |
| 03/31/2019 | KOHLS Corp | KSS | 5,319,247 | 2,403,047 | 365,712,000 | 172,249,000 | $68.75 |
| 12/31/2018 | KOHLS Corp | KSS | 2,916,200 | -709,459 | 193,463,000 | -76,830,000 | $66.34 |
| 09/30/2018 | KOHLS Corp | KSS | 3,625,659 | -123,879 | 270,293,000 | -3,054,000 | $74.55 |
| 06/30/2018 | KOHLS Corp | KSS | 3,749,538 | 3,279,024 | 273,347,000 | 242,521,000 | $72.90 |
| 03/31/2018 | KOHLS Corp | KSS | 470,514 | -1,602,676 | 30,826,000 | -81,603,000 | $65.52 |
| 12/31/2017 | KOHLS Corp | KSS | 2,073,190 | 492,705 | 112,429,000 | 40,282,000 | $54.23 |
| 09/30/2017 | KOHLS Corp | KSS | 1,580,485 | -3,188,394 | 72,147,000 | -112,266,000 | $45.65 |
| 06/30/2017 | KOHLS Corp | KSS | 4,768,879 | -958,462 | 184,413,000 | -43,592,000 | $38.67 |
| 03/31/2017 | KOHLS Corp | KSS | 5,727,341 | 3,277,850 | 228,005,000 | 107,048,000 | $39.81 |
| 12/31/2016 | KOHLS Corp | KSS | 2,449,491 | 1,535,024 | 120,957,000 | 80,950,000 | $49.38 |
| 09/30/2016 | KOHLS Corp | KSS | 914,467 | 914,467 | 40,007,000 | 40,007,000 | $43.75 |
| 06/30/2016 | KOHLS Corp | KSS | 148,712 | -6,085 | 5,641,000 | -1,572,000 | $37.93 |
| 03/31/2016 | KOHLS Corp | KSS | 154,797 | -80,116 | 7,213,000 | -3,978,000 | $46.60 |
| 12/31/2015 | KOHLS Corp | KSS | 234,913 | -2,506 | 11,191,000 | -3,303,000 | $47.64 |
| 09/30/2015 | KOHLS Corp | KSS | 222,923 | -14,496 | 10,321,000 | -4,173,000 | $46.30 |
| 06/30/2015 | KOHLS Corp | KSS | 692,806 | 455,387 | 43,371,000 | 28,877,000 | $62.60 |
| 03/31/2015 | KOHLS Corp | KSS | 604,325 | 366,906 | 47,289,000 | 32,795,000 | $78.25 |
| 12/31/2014 | KOHLS Corp | KSS | 237,419 | 3,478 | 14,494,000 | 2,169,000 | $61.05 |
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