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AMERIPRISE FINANCIAL INC
> CALX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIX, INC | CALX | 1,239,948 | 91,541 | 61,885,805,000 | 342,674,000 | $49,910.00 |
| 03/31/2023 | CALIX, INC | CALX | 1,148,407 | 388,718 | 61,543,131,000 | 9,558,131,000 | $53,590.00 |
| 12/31/2022 | CALIX, INC | CALX | 759,689 | 575,813 | 51,985,000,000 | 51,973,758,000 | $68,429.32 |
| 09/30/2022 | CALIX, INC | CALX | 183,876 | 1,807 | 11,242,000 | 5,027,000 | $61.14 |
| 06/30/2022 | CALIX, INC | CALX | 182,069 | 65,914 | 6,215,000 | 1,231,000 | $34.14 |
| 03/31/2022 | CALIX, INC | CALX | 116,155 | -501,750 | 4,984,000 | -44,429,000 | $42.91 |
| 12/31/2021 | CALIX, INC | CALX | 617,905 | -593,056 | 49,413,000 | -10,445,000 | $79.97 |
| 09/30/2021 | CALIX, INC | CALX | 1,210,961 | 6,028 | 59,858,000 | 2,624,000 | $49.43 |
| 06/30/2021 | CALIX, INC | CALX | 1,204,933 | 19,277 | 57,234,000 | 16,139,000 | $47.50 |
| 03/31/2021 | CALIX, INC | CALX | 1,185,656 | 1,185,656 | 41,095,000 | 41,095,000 | $34.66 |
| 06/30/2020 | CALIX, INC | CALX | 0 | -27,578 | 0 | -196,000 | |
| 03/31/2020 | CALIX, INC | CALX | 27,578 | -2,972 | 196,000 | -49,000 | $7.11 |
| 12/31/2019 | CALIX, INC | CALX | 30,550 | -12,158 | 245,000 | -28,000 | $8.02 |
| 09/30/2019 | CALIX, INC | CALX | 42,708 | -39,415 | 273,000 | -266,000 | $6.39 |
| 06/30/2019 | CALIX, INC | CALX | 82,123 | -40,579 | 539,000 | -406,000 | $6.56 |
| 03/31/2019 | CALIX, INC | CALX | 122,702 | -126,803 | 945,000 | -1,486,000 | $7.70 |
| 12/31/2018 | CALIX, INC | CALX | 249,505 | -1,240,451 | 2,432,674 | -9,636,326 | $9.75 |
| 09/30/2018 | CALIX, INC | CALX | 1,489,956 | -1,252,746 | 12,069,000 | -9,324,000 | $8.10 |
| 06/30/2018 | CALIX, INC | CALX | 2,742,702 | -51,681 | 21,393,000 | 2,251,000 | $7.80 |
| 03/31/2018 | CALIX, INC | CALX | 2,794,383 | 42,679 | 19,142,000 | 2,759,000 | $6.85 |
| 12/31/2017 | CALIX, INC | CALX | 2,751,704 | -200,090 | 16,372,639 | 1,467,639 | $5.95 |
| 09/30/2017 | CALIX, INC | CALX | 2,951,794 | -169,473 | 14,905,000 | -6,476,000 | $5.05 |
| 06/30/2017 | CALIX, INC | CALX | 3,121,267 | -25,095 | 21,381,000 | -1,432,000 | $6.85 |
| 03/31/2017 | CALIX, INC | CALX | 3,146,362 | -844 | 22,813,000 | -1,421,000 | $7.25 |
| 12/31/2016 | CALIX, INC | CALX | 3,147,206 | -122,972 | 24,233,486 | 197,486 | $7.70 |
| 09/30/2016 | CALIX, INC | CALX | 3,270,178 | 3,270,178 | 24,036,000 | 24,036,000 | $7.35 |
| 06/30/2016 | CALIX, INC | CALX | 3,325,466 | 679,219 | 22,979,000 | 4,216,000 | $6.91 |
| 03/31/2016 | CALIX, INC | CALX | 2,646,247 | 796,569 | 18,763,000 | 4,206,000 | $7.09 |
| 12/31/2015 | CALIX, INC | CALX | 1,849,678 | 1,126,861 | 14,557,000 | 7,314,000 | $7.87 |
| 09/30/2015 | CALIX, INC | CALX | 2,088,838 | 1,366,021 | 16,273,000 | 9,030,000 | $7.79 |
| 06/30/2015 | CALIX, INC | CALX | 2,082,945 | 1,360,128 | 15,850,000 | 8,607,000 | $7.61 |
| 03/31/2015 | CALIX, INC | CALX | 1,530,930 | 808,113 | 12,845,000 | 5,602,000 | $8.39 |
| 12/31/2014 | CALIX, INC | CALX | 722,817 | -353,402 | 7,243,000 | -1,560,000 | $10.02 |
| 09/30/2014 | CALIX, INC | CALX | 1,120,670 | 44,451 | 10,724,000 | 1,921,000 | $9.57 |
| 06/30/2014 | CALIX, INC | CALX | 1,076,219 | 1,072,968 | 8,803,000 | 8,778,000 | $8.18 |
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