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AMERIPRISE FINANCIAL INC
> PRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROS Holdings, Inc. | PRO | 174,847 | -52,925 | 5,385,287,000 | -855,666,000 | $30,800.00 |
| 03/31/2023 | PROS Holdings, Inc. | PRO | 227,772 | 45,900 | 6,240,953,000 | 1,827,953,000 | $27,400.00 |
| 12/31/2022 | PROS Holdings, Inc. | PRO | 181,872 | -220 | 4,413,000,000 | 4,408,502,000 | $24,264.32 |
| 09/30/2022 | PROS Holdings, Inc. | PRO | 182,092 | -6,655 | 4,498,000 | -452,000 | $24.70 |
| 06/30/2022 | PROS Holdings, Inc. | PRO | 188,747 | 7,035 | 4,950,000 | -1,102,000 | $26.23 |
| 03/31/2022 | PROS Holdings, Inc. | PRO | 181,712 | 13,340 | 6,052,000 | 245,000 | $33.31 |
| 12/31/2021 | PROS Holdings, Inc. | PRO | 168,372 | 50,162 | 5,807,000 | 1,612,000 | $34.49 |
| 09/30/2021 | PROS Holdings, Inc. | PRO | 118,210 | 3,903 | 4,195,000 | -1,013,000 | $35.49 |
| 06/30/2021 | PROS Holdings, Inc. | PRO | 114,307 | 367 | 5,208,000 | 366,000 | $45.56 |
| 03/31/2021 | PROS Holdings, Inc. | PRO | 113,940 | -20,563 | 4,842,000 | -1,986,000 | $42.50 |
| 12/31/2020 | PROS Holdings, Inc. | PRO | 134,503 | -43,442 | 6,828,000 | 1,144,000 | $50.76 |
| 09/30/2020 | PROS Holdings, Inc. | PRO | 177,945 | -7,936 | 5,684,000 | -2,574,000 | $31.94 |
| 06/30/2020 | PROS Holdings, Inc. | PRO | 185,881 | -53,067 | 8,258,000 | 843,000 | $44.43 |
| 03/31/2020 | PROS Holdings, Inc. | PRO | 238,948 | 59,281 | 7,415,000 | -3,350,000 | $31.03 |
| 12/31/2019 | PROS Holdings, Inc. | PRO | 179,667 | 22,290 | 10,765,000 | 1,386,000 | $59.92 |
| 09/30/2019 | PROS Holdings, Inc. | PRO | 157,377 | -46,099 | 9,379,000 | -3,492,000 | $59.60 |
| 06/30/2019 | PROS Holdings, Inc. | PRO | 203,476 | -76,703 | 12,871,000 | 1,037,000 | $63.26 |
| 03/31/2019 | PROS Holdings, Inc. | PRO | 280,179 | -347 | 11,834,000 | 3,026,000 | $42.24 |
| 12/31/2018 | PROS Holdings, Inc. | PRO | 280,526 | -76,228 | 8,808,000 | -3,686,000 | $31.40 |
| 09/30/2018 | PROS Holdings, Inc. | PRO | 356,754 | 85,210 | 12,494,000 | 2,565,000 | $35.02 |
| 06/30/2018 | PROS Holdings, Inc. | PRO | 271,544 | -12,437 | 9,929,000 | 554,000 | $36.56 |
| 03/31/2018 | PROS Holdings, Inc. | PRO | 283,981 | -82,266 | 9,375,000 | -313,000 | $33.01 |
| 12/31/2017 | PROS Holdings, Inc. | PRO | 366,247 | 86,863 | 9,688,000 | 2,946,000 | $26.45 |
| 09/30/2017 | PROS Holdings, Inc. | PRO | 279,384 | -15,151 | 6,742,000 | -1,326,000 | $24.13 |
| 06/30/2017 | PROS Holdings, Inc. | PRO | 294,535 | -17,673 | 8,068,000 | 516,000 | $27.39 |
| 03/31/2017 | PROS Holdings, Inc. | PRO | 312,208 | -15,331 | 7,552,000 | 503,000 | $24.19 |
| 12/31/2016 | PROS Holdings, Inc. | PRO | 327,539 | 152,166 | 7,049,000 | 3,084,000 | $21.52 |
| 09/30/2016 | PROS Holdings, Inc. | PRO | 175,373 | 175,373 | 3,965,000 | 3,965,000 | $22.61 |
| 06/30/2016 | PROS Holdings, Inc. | PRO | 280,823 | -59,000 | 4,895,000 | 888,000 | $17.43 |
| 03/31/2016 | PROS Holdings, Inc. | PRO | 339,823 | -51,075 | 4,007,000 | -4,999,000 | $11.79 |
| 12/31/2015 | PROS Holdings, Inc. | PRO | 390,898 | 180,777 | 9,006,000 | 3,232,000 | $23.04 |
| 09/30/2015 | PROS Holdings, Inc. | PRO | 346,898 | 136,777 | 7,681,000 | 1,907,000 | $22.14 |
| 06/30/2015 | PROS Holdings, Inc. | PRO | 279,529 | 69,408 | 5,901,000 | 127,000 | $21.11 |
| 03/31/2015 | PROS Holdings, Inc. | PRO | 190,021 | -20,100 | 4,695,000 | -1,079,000 | $24.71 |
| 12/31/2014 | PROS Holdings, Inc. | PRO | 210,121 | -8,546 | 5,774,000 | -8,000 | $27.48 |
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