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AMERIPRISE FINANCIAL INC
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 415,345 | -17,580 | 6,784,234,000 | -399,334,000 | $16,333.97 |
| 03/31/2023 | Kennedy-Wilson, Inc. | KW | 432,925 | 432,925 | 7,183,568,000 | 7,183,568,000 | $16,593.10 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 0 | -43,907 | 0 | -873,000 | |
| 06/30/2021 | Kennedy-Wilson, Inc. | KW | 43,907 | -80,981 | 873,000 | -1,646,000 | $19.88 |
| 03/31/2021 | Kennedy-Wilson, Inc. | KW | 124,888 | 3,395 | 2,519,000 | 347,000 | $20.17 |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 121,493 | 6,608 | 2,172,000 | 502,000 | $17.88 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 114,885 | 5,860 | 1,670,000 | 12,000 | $14.54 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 109,025 | 1,460 | 1,658,000 | 215,000 | $15.21 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 107,565 | -73,305 | 1,443,000 | -2,591,000 | $13.42 |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 180,870 | -3,074 | 4,034,000 | 2,000 | $22.30 |
| 09/30/2019 | Kennedy-Wilson, Inc. | KW | 183,944 | -12,263 | 4,032,000 | -4,000 | $21.92 |
| 06/30/2019 | Kennedy-Wilson, Inc. | KW | 196,207 | -105,159 | 4,036,000 | -2,415,000 | $20.57 |
| 03/31/2019 | Kennedy-Wilson, Inc. | KW | 301,366 | -276,309 | 6,451,000 | -4,046,000 | $21.41 |
| 12/31/2018 | Kennedy-Wilson, Inc. | KW | 577,675 | 225,697 | 10,497,000 | 2,930,000 | $18.17 |
| 09/30/2018 | Kennedy-Wilson, Inc. | KW | 351,978 | 4,396 | 7,567,000 | 215,000 | $21.50 |
| 06/30/2018 | Kennedy-Wilson, Inc. | KW | 347,582 | -9,476 | 7,352,000 | 1,137,000 | $21.15 |
| 03/31/2018 | Kennedy-Wilson, Inc. | KW | 357,058 | 25,857 | 6,215,000 | 469,000 | $17.41 |
| 12/31/2017 | Kennedy-Wilson, Inc. | KW | 331,201 | 82,467 | 5,746,000 | 1,132,000 | $17.35 |
| 09/30/2017 | Kennedy-Wilson, Inc. | KW | 248,734 | 11,723 | 4,614,000 | 99,000 | $18.55 |
| 06/30/2017 | Kennedy-Wilson, Inc. | KW | 237,011 | 20,877 | 4,515,000 | -284,000 | $19.05 |
| 03/31/2017 | Kennedy-Wilson, Inc. | KW | 216,134 | -17,946 | 4,799,000 | 0 | $22.20 |
| 12/31/2016 | Kennedy-Wilson, Inc. | KW | 234,080 | -12,455 | 4,799,000 | -760,000 | $20.50 |
| 09/30/2016 | Kennedy-Wilson, Inc. | KW | 246,535 | 246,535 | 5,559,000 | 5,559,000 | $22.55 |
| 06/30/2016 | Kennedy-Wilson, Inc. | KW | 312,380 | 32,576 | 5,924,000 | -204,000 | $18.96 |
| 03/31/2016 | Kennedy-Wilson, Inc. | KW | 279,804 | -79,252 | 6,128,000 | -2,528,000 | $21.90 |
| 12/31/2015 | Kennedy-Wilson, Inc. | KW | 359,056 | 231,522 | 8,656,000 | 5,430,000 | $24.11 |
| 09/30/2015 | Kennedy-Wilson, Inc. | KW | 293,475 | 165,941 | 6,517,000 | 3,291,000 | $22.21 |
| 06/30/2015 | Kennedy-Wilson, Inc. | KW | 146,167 | 18,633 | 3,595,000 | 369,000 | $24.60 |
| 03/31/2015 | Kennedy-Wilson, Inc. | KW | 141,224 | 13,690 | 3,691,000 | 465,000 | $26.14 |
| 12/31/2014 | Kennedy-Wilson, Inc. | KW | 127,534 | 127,364 | 3,226,000 | 3,221,000 | $25.30 |
| 09/30/2014 | Kennedy-Wilson, Inc. | KW | 40,206 | 40,036 | 963,000 | 958,000 | $23.95 |
| 06/30/2014 | Kennedy-Wilson, Inc. | KW | 170 | -2,569 | 5,000 | -33,000 | $29.41 |
| 03/31/2014 | Kennedy-Wilson, Inc. | KW | 50 | -2,689 | 1,000 | -37,000 | $20.00 |
| 12/31/2013 | Kennedy-Wilson, Inc. | KW | 50 | -2,689 | 1,000 | -37,000 | $20.00 |
| 09/30/2013 | Kennedy-Wilson, Inc. | KW | 103,266 | 100,527 | 1,917,000 | 1,879,000 | $18.56 |
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