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AMERIPRISE FINANCIAL INC
> PBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prestige Consumer Healthcare Inc. | PBH | 446,850 | -15,239 | 26,556,296,000 | -2,384,338,000 | $59,430.00 |
| 03/31/2023 | Prestige Consumer Healthcare Inc. | PBH | 462,089 | 2,330 | 28,940,634,000 | 157,634,000 | $62,630.00 |
| 12/31/2022 | Prestige Consumer Healthcare Inc. | PBH | 459,759 | -26,491 | 28,783,000,000 | 28,758,771,000 | $62,604.54 |
| 09/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 486,250 | 4,233 | 24,229,000 | -4,113,000 | $49.83 |
| 06/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 482,017 | 253,883 | 28,342,000 | 16,264,000 | $58.80 |
| 03/31/2022 | Prestige Consumer Healthcare Inc. | PBH | 228,134 | 1,830 | 12,078,000 | -1,646,000 | $52.94 |
| 12/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 226,304 | 8,366 | 13,724,000 | 1,496,000 | $60.64 |
| 09/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 217,938 | -6,866 | 12,228,000 | 516,000 | $56.11 |
| 06/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 224,804 | -4,901 | 11,712,000 | 1,586,000 | $52.10 |
| 03/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 229,705 | 139,949 | 10,126,000 | 6,996,000 | $44.08 |
| 12/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 89,756 | -65,174 | 3,130,000 | -2,512,000 | $34.87 |
| 09/30/2020 | Prestige Consumer Healthcare Inc. | PBH | 154,930 | -25,537 | 5,642,000 | -1,136,000 | $36.42 |
| 06/30/2020 | Prestige Consumer Healthcare Inc. | PBH | 180,467 | -24,684 | 6,778,000 | -746,000 | $37.56 |
| 03/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 205,151 | -1,853 | 7,524,000 | -860,000 | $36.68 |
| 12/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 207,004 | 28,183 | 8,384,000 | 2,181,000 | $40.50 |
| 09/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 178,821 | -19,693 | 6,203,000 | -86,000 | $34.69 |
| 06/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 198,514 | -55,578 | 6,289,000 | -1,311,000 | $31.68 |
| 03/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 254,092 | -134,129 | 7,600,000 | -4,388,000 | $29.91 |
| 12/31/2018 | Prestige Consumer Healthcare Inc. | PBH | 388,221 | -19,194 | 11,988,000 | -3,449,000 | $30.88 |
| 09/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 407,415 | 167,327 | 15,437,000 | 6,223,000 | $37.89 |
| 06/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 240,088 | 92,673 | 9,214,000 | 4,243,000 | $38.38 |
| 03/31/2018 | Prestige Consumer Healthcare Inc. | PBH | 147,415 | -155,476 | 4,971,000 | -8,480,000 | $33.72 |
| 12/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 302,891 | 32,776 | 13,451,000 | -79,000 | $44.41 |
| 09/30/2017 | Prestige Consumer Healthcare Inc. | PBH | 270,115 | 32,637 | 13,530,000 | 989,000 | $50.09 |
| 06/30/2017 | Prestige Consumer Healthcare Inc. | PBH | 237,478 | 87,481 | 12,541,000 | 4,207,000 | $52.81 |
| 03/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 149,997 | 8,434 | 8,334,000 | 959,000 | $55.56 |
| 12/31/2016 | Prestige Consumer Healthcare Inc. | PBH | 141,563 | 5,552 | 7,375,000 | 810,000 | $52.10 |
| 09/30/2016 | Prestige Consumer Healthcare Inc. | PBH | 136,011 | 136,011 | 6,565,000 | 6,565,000 | $48.27 |
| 06/30/2016 | Prestige Consumer Healthcare Inc. | PBH | 143,273 | -132,114 | 7,938,000 | -6,769,000 | $55.40 |
| 03/31/2016 | Prestige Consumer Healthcare Inc. | PBH | 275,387 | 12,878 | 14,707,000 | 1,193,000 | $53.40 |
| 12/31/2015 | Prestige Consumer Healthcare Inc. | PBH | 262,509 | 30,921 | 13,514,000 | 5,474,000 | $51.48 |
| 09/30/2015 | Prestige Consumer Healthcare Inc. | PBH | 248,330 | 16,742 | 11,215,000 | 3,175,000 | $45.16 |
| 06/30/2015 | Prestige Consumer Healthcare Inc. | PBH | 277,560 | 45,972 | 12,833,000 | 4,793,000 | $46.24 |
| 03/31/2015 | Prestige Consumer Healthcare Inc. | PBH | 272,193 | 40,605 | 11,648,000 | 3,608,000 | $42.79 |
| 12/31/2014 | Prestige Consumer Healthcare Inc. | PBH | 231,588 | 13,231 | 8,040,000 | 639,000 | $34.72 |
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