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AMERIPRISE FINANCIAL INC
> FARO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FARO TECHNOLOGIES INC | FARO | 262,261 | -152,562 | 4,248,629,000 | -5,960,165,000 | $16,200.00 |
| 03/31/2023 | FARO TECHNOLOGIES INC | FARO | 414,823 | -5,568 | 10,208,794,000 | -2,153,206,000 | $24,610.00 |
| 12/31/2022 | FARO TECHNOLOGIES INC | FARO | 420,391 | 51,882 | 12,362,000,000 | 12,351,887,000 | $29,405.96 |
| 09/30/2022 | FARO TECHNOLOGIES INC | FARO | 368,509 | 12,592 | 10,113,000 | -860,000 | $27.44 |
| 06/30/2022 | FARO TECHNOLOGIES INC | FARO | 355,917 | 161,750 | 10,973,000 | 891,000 | $30.83 |
| 03/31/2022 | FARO TECHNOLOGIES INC | FARO | 194,167 | 255 | 10,082,000 | -3,496,000 | $51.92 |
| 12/31/2021 | FARO TECHNOLOGIES INC | FARO | 193,912 | 495 | 13,578,000 | 849,000 | $70.02 |
| 09/30/2021 | FARO TECHNOLOGIES INC | FARO | 193,417 | -3,715 | 12,729,000 | -2,601,000 | $65.81 |
| 06/30/2021 | FARO TECHNOLOGIES INC | FARO | 197,132 | -4,516 | 15,330,000 | -2,126,000 | $77.77 |
| 03/31/2021 | FARO TECHNOLOGIES INC | FARO | 201,648 | -12,702 | 17,456,000 | 2,316,000 | $86.57 |
| 12/31/2020 | FARO TECHNOLOGIES INC | FARO | 214,350 | 5,203 | 15,140,000 | 2,385,000 | $70.63 |
| 09/30/2020 | FARO TECHNOLOGIES INC | FARO | 209,147 | 2,828 | 12,755,000 | 1,696,000 | $60.99 |
| 06/30/2020 | FARO TECHNOLOGIES INC | FARO | 206,319 | 9,802 | 11,059,000 | 2,314,000 | $53.60 |
| 03/31/2020 | FARO TECHNOLOGIES INC | FARO | 196,517 | 44,818 | 8,745,000 | 1,107,000 | $44.50 |
| 12/31/2019 | FARO TECHNOLOGIES INC | FARO | 151,699 | 34,654 | 7,638,000 | 1,979,000 | $50.35 |
| 09/30/2019 | FARO TECHNOLOGIES INC | FARO | 117,045 | -7,020 | 5,659,000 | -865,000 | $48.35 |
| 06/30/2019 | FARO TECHNOLOGIES INC | FARO | 124,065 | 18,814 | 6,524,000 | 1,902,000 | $52.59 |
| 03/31/2019 | FARO TECHNOLOGIES INC | FARO | 105,251 | -2,994 | 4,622,000 | 222,000 | $43.91 |
| 12/31/2018 | FARO TECHNOLOGIES INC | FARO | 108,245 | 2,011 | 4,400,000 | -2,435,000 | $40.65 |
| 09/30/2018 | FARO TECHNOLOGIES INC | FARO | 106,234 | 2,591 | 6,835,000 | 1,202,000 | $64.34 |
| 06/30/2018 | FARO TECHNOLOGIES INC | FARO | 103,643 | 4,788 | 5,633,000 | -136,000 | $54.35 |
| 03/31/2018 | FARO TECHNOLOGIES INC | FARO | 98,855 | 7,153 | 5,769,000 | 1,459,000 | $58.36 |
| 12/31/2017 | FARO TECHNOLOGIES INC | FARO | 91,702 | -102,715 | 4,310,000 | -3,126,000 | $47.00 |
| 09/30/2017 | FARO TECHNOLOGIES INC | FARO | 194,417 | -740 | 7,436,000 | 59,000 | $38.25 |
| 06/30/2017 | FARO TECHNOLOGIES INC | FARO | 195,157 | 6,955 | 7,377,000 | 648,000 | $37.80 |
| 03/31/2017 | FARO TECHNOLOGIES INC | FARO | 188,202 | -11,894 | 6,729,000 | -475,000 | $35.75 |
| 12/31/2016 | FARO TECHNOLOGIES INC | FARO | 200,096 | 3,725 | 7,204,000 | 143,000 | $36.00 |
| 09/30/2016 | FARO TECHNOLOGIES INC | FARO | 196,371 | 196,371 | 7,061,000 | 7,061,000 | $35.96 |
| 06/30/2016 | FARO TECHNOLOGIES INC | FARO | 192,488 | -23,514 | 6,512,000 | -445,000 | $33.83 |
| 03/31/2016 | FARO TECHNOLOGIES INC | FARO | 216,002 | -152,877 | 6,957,000 | -3,931,000 | $32.21 |
| 12/31/2015 | FARO TECHNOLOGIES INC | FARO | 368,879 | 55,018 | 10,888,000 | -8,786,000 | $29.52 |
| 09/30/2015 | FARO TECHNOLOGIES INC | FARO | 363,090 | 49,229 | 12,708,000 | -6,966,000 | $35.00 |
| 06/30/2015 | FARO TECHNOLOGIES INC | FARO | 464,962 | 151,101 | 21,714,000 | 2,040,000 | $46.70 |
| 03/31/2015 | FARO TECHNOLOGIES INC | FARO | 249,219 | -64,642 | 15,484,000 | -4,190,000 | $62.13 |
| 12/31/2014 | FARO TECHNOLOGIES INC | FARO | 313,861 | -150,929 | 19,674,000 | -3,157,000 | $62.68 |
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