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AMERIPRISE FINANCIAL INC
> AYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACUITY BRANDS INC | AYI | 833,470 | -60,090 | 135,922,269,000 | -27,357,921,000 | $163,079.98 |
| 03/31/2023 | ACUITY BRANDS INC | AYI | 893,560 | 44,133 | 163,280,190,000 | 22,607,190,000 | $182,729.97 |
| 12/31/2022 | ACUITY BRANDS INC | AYI | 849,427 | -14,856 | 140,673,000,000 | 140,531,583,000 | $165,609.29 |
| 09/30/2022 | ACUITY BRANDS INC | AYI | 864,283 | -20,044 | 141,417,000 | 10,608,000 | $163.62 |
| 06/30/2022 | ACUITY BRANDS INC | AYI | 884,327 | -22,305 | 130,809,000 | -22,066,000 | $147.92 |
| 03/31/2022 | ACUITY BRANDS INC | AYI | 906,632 | 14,662 | 152,875,000 | -11,072,000 | $168.62 |
| 12/31/2021 | ACUITY BRANDS INC | AYI | 891,970 | 747,886 | 163,947,000 | 138,967,000 | $183.80 |
| 09/30/2021 | ACUITY BRANDS INC | AYI | 144,084 | -3,958 | 24,980,000 | -2,709,000 | $173.37 |
| 06/30/2021 | ACUITY BRANDS INC | AYI | 148,042 | -3,722 | 27,689,000 | 2,647,000 | $187.03 |
| 03/31/2021 | ACUITY BRANDS INC | AYI | 151,764 | 197 | 25,042,000 | 6,688,000 | $165.01 |
| 12/31/2020 | ACUITY BRANDS INC | AYI | 151,567 | -4,218 | 18,354,000 | 2,410,000 | $121.09 |
| 09/30/2020 | ACUITY BRANDS INC | AYI | 155,785 | -8,586 | 15,944,000 | 208,000 | $102.35 |
| 06/30/2020 | ACUITY BRANDS INC | AYI | 164,371 | 23,511 | 15,736,000 | 3,671,000 | $95.73 |
| 03/31/2020 | ACUITY BRANDS INC | AYI | 140,860 | -5,121 | 12,065,000 | -8,078,000 | $85.65 |
| 12/31/2019 | ACUITY BRANDS INC | AYI | 145,981 | 43,207 | 20,143,000 | 6,289,000 | $137.98 |
| 09/30/2019 | ACUITY BRANDS INC | AYI | 102,774 | -883 | 13,854,000 | -443,000 | $134.80 |
| 06/30/2019 | ACUITY BRANDS INC | AYI | 103,657 | -3,768 | 14,297,000 | 1,403,000 | $137.93 |
| 03/31/2019 | ACUITY BRANDS INC | AYI | 107,425 | -471,170 | 12,894,000 | -53,615,000 | $120.03 |
| 12/31/2018 | ACUITY BRANDS INC | AYI | 578,595 | -607,456 | 66,509,000 | -119,938,000 | $114.95 |
| 09/30/2018 | ACUITY BRANDS INC | AYI | 1,186,051 | -79,326 | 186,447,000 | 39,831,000 | $157.20 |
| 06/30/2018 | ACUITY BRANDS INC | AYI | 1,265,377 | 1,000,997 | 146,616,000 | 109,816,000 | $115.87 |
| 03/31/2018 | ACUITY BRANDS INC | AYI | 264,380 | -768,936 | 36,800,000 | -144,881,000 | $139.19 |
| 12/31/2017 | ACUITY BRANDS INC | AYI | 1,033,316 | -338,083 | 181,681,000 | -53,213,000 | $175.82 |
| 09/30/2017 | ACUITY BRANDS INC | AYI | 1,371,399 | -19,892 | 234,894,000 | -47,846,000 | $171.28 |
| 06/30/2017 | ACUITY BRANDS INC | AYI | 1,391,291 | 11,248 | 282,740,000 | 1,214,000 | $203.22 |
| 03/31/2017 | ACUITY BRANDS INC | AYI | 1,380,043 | 365,466 | 281,526,000 | 47,301,000 | $204.00 |
| 12/31/2016 | ACUITY BRANDS INC | AYI | 1,014,577 | -70,628 | 234,225,000 | -52,923,000 | $230.86 |
| 09/30/2016 | ACUITY BRANDS INC | AYI | 1,085,205 | 1,085,205 | 287,148,000 | 287,148,000 | $264.60 |
| 06/30/2016 | ACUITY BRANDS INC | AYI | 1,464,126 | -258,711 | 363,045,000 | -12,776,000 | $247.96 |
| 03/31/2016 | ACUITY BRANDS INC | AYI | 1,722,837 | 61,433 | 375,821,000 | -12,750,000 | $218.14 |
| 12/31/2015 | ACUITY BRANDS INC | AYI | 1,661,404 | 1,510,257 | 388,571,000 | 367,399,000 | $233.88 |
| 09/30/2015 | ACUITY BRANDS INC | AYI | 1,864,207 | 1,713,060 | 327,335,000 | 306,163,000 | $175.59 |
| 06/30/2015 | ACUITY BRANDS INC | AYI | 123,568 | -27,579 | 22,242,000 | 1,070,000 | $180.00 |
| 03/31/2015 | ACUITY BRANDS INC | AYI | 149,193 | -1,954 | 25,088,000 | 3,916,000 | $168.16 |
| 12/31/2014 | ACUITY BRANDS INC | AYI | 151,147 | -138,264 | 21,172,000 | -18,839,000 | $140.08 |
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