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AMERIPRISE FINANCIAL INC
> CENTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL GARDEN & PET CO | CENTA | 237,899 | -110,022 | 8,673,798,000 | -4,919,475,000 | $36,460.00 |
| 03/31/2023 | CENTRAL GARDEN & PET CO | CENTA | 347,921 | -33,114 | 13,593,273,000 | -46,727,000 | $39,070.00 |
| 12/31/2022 | CENTRAL GARDEN & PET CO | CENTA | 381,035 | -43,612 | 13,640,000,000 | 13,625,494,000 | $35,797.24 |
| 09/30/2022 | CENTRAL GARDEN & PET CO | CENTA | 424,647 | -57,423 | 14,506,000 | -4,781,000 | $34.16 |
| 06/30/2022 | CENTRAL GARDEN & PET CO | CENTA | 482,070 | -30,156 | 19,287,000 | -1,601,000 | $40.01 |
| 03/31/2022 | CENTRAL GARDEN & PET CO | CENTA | 512,226 | 8,067 | 20,888,000 | -3,236,000 | $40.78 |
| 12/31/2021 | CENTRAL GARDEN & PET CO | CENTA | 504,159 | 212,920 | 24,124,000 | 11,601,000 | $47.85 |
| 09/30/2021 | CENTRAL GARDEN & PET CO | CENTA | 291,239 | -5,783 | 12,523,000 | -1,828,000 | $43.00 |
| 06/30/2021 | CENTRAL GARDEN & PET CO | CENTA | 297,022 | 54,045 | 14,351,000 | 1,744,000 | $48.32 |
| 03/31/2021 | CENTRAL GARDEN & PET CO | CENTA | 242,977 | -34,983 | 12,607,000 | 2,509,000 | $51.89 |
| 12/31/2020 | CENTRAL GARDEN & PET CO | CENTA | 277,960 | -18,287 | 10,098,000 | -607,000 | $36.33 |
| 09/30/2020 | CENTRAL GARDEN & PET CO | CENTA | 296,247 | -22,030 | 10,705,000 | -50,000 | $36.14 |
| 06/30/2020 | CENTRAL GARDEN & PET CO | CENTA | 318,277 | -58,667 | 10,755,000 | 1,113,000 | $33.79 |
| 03/31/2020 | CENTRAL GARDEN & PET CO | CENTA | 376,944 | -63,874 | 9,642,000 | -3,300,000 | $25.58 |
| 12/31/2019 | CENTRAL GARDEN & PET CO | CENTA | 440,818 | 12,419 | 12,942,000 | 1,064,000 | $29.36 |
| 09/30/2019 | CENTRAL GARDEN & PET CO | CENTA | 428,399 | 47,476 | 11,878,000 | 2,492,000 | $27.73 |
| 06/30/2019 | CENTRAL GARDEN & PET CO | CENTA | 380,923 | -4,565 | 9,386,000 | 423,000 | $24.64 |
| 03/31/2019 | CENTRAL GARDEN & PET CO | CENTA | 385,488 | -7,594 | 8,963,000 | -3,322,000 | $23.25 |
| 12/31/2018 | CENTRAL GARDEN & PET CO | CENTA | 393,082 | -112,132 | 12,285,000 | -4,458,000 | $31.25 |
| 09/30/2018 | CENTRAL GARDEN & PET CO | CENTA | 505,214 | 264,486 | 16,743,000 | 7,000,000 | $33.14 |
| 06/30/2018 | CENTRAL GARDEN & PET CO | CENTA | 240,728 | -6,920 | 9,743,000 | -67,000 | $40.47 |
| 03/31/2018 | CENTRAL GARDEN & PET CO | CENTA | 247,648 | -21,257 | 9,810,000 | -330,000 | $39.61 |
| 12/31/2017 | CENTRAL GARDEN & PET CO | CENTA | 268,905 | 31,082 | 10,140,000 | 1,296,000 | $37.71 |
| 09/30/2017 | CENTRAL GARDEN & PET CO | CENTA | 237,823 | 57,140 | 8,844,000 | 3,420,000 | $37.19 |
| 06/30/2017 | CENTRAL GARDEN & PET CO | CENTA | 180,683 | 1,090 | 5,424,000 | -811,000 | $30.02 |
| 03/31/2017 | CENTRAL GARDEN & PET CO | CENTA | 179,593 | 9,830 | 6,235,000 | 989,000 | $34.72 |
| 12/31/2016 | CENTRAL GARDEN & PET CO | CENTA | 169,763 | 2,010 | 5,246,000 | 1,085,000 | $30.90 |
| 09/30/2016 | CENTRAL GARDEN & PET CO | CENTA | 167,753 | 167,753 | 4,161,000 | 4,161,000 | $24.80 |
| 06/30/2016 | CENTRAL GARDEN & PET CO | CENTA | 164,653 | 6,551 | 3,575,000 | 999,000 | $21.71 |
| 03/31/2016 | CENTRAL GARDEN & PET CO | CENTA | 158,102 | 644 | 2,576,000 | 435,000 | $16.29 |
| 12/31/2015 | CENTRAL GARDEN & PET CO | CENTA | 157,458 | -32,161 | 2,141,000 | 331,000 | $13.60 |
| 09/30/2015 | CENTRAL GARDEN & PET CO | CENTA | 153,198 | -36,421 | 2,468,000 | 658,000 | $16.11 |
| 06/30/2015 | CENTRAL GARDEN & PET CO | CENTA | 197,063 | 7,444 | 2,249,000 | 439,000 | $11.41 |
| 03/31/2015 | CENTRAL GARDEN & PET CO | CENTA | 196,759 | 7,140 | 2,089,000 | 279,000 | $10.62 |
| 12/31/2014 | CENTRAL GARDEN & PET CO | CENTA | 189,619 | 8,853 | 1,810,000 | 147,000 | $9.55 |
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