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AMERIPRISE FINANCIAL INC
> POOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POOL CORP | POOL | 262,375 | 203,850 | 98,298,799,000 | 78,262,223,000 | $374,650.02 |
| 03/31/2023 | POOL CORP | POOL | 58,525 | -54,152 | 20,036,576,000 | -14,023,424,000 | $342,359.27 |
| 12/31/2022 | POOL CORP | POOL | 112,677 | 62,741 | 34,060,000,000 | 34,044,127,000 | $302,279.97 |
| 09/30/2022 | POOL CORP | POOL | 49,936 | -8,295 | 15,873,000 | -4,572,000 | $317.87 |
| 06/30/2022 | POOL CORP | POOL | 58,231 | -3,093 | 20,445,000 | -5,336,000 | $351.10 |
| 03/31/2022 | POOL CORP | POOL | 61,324 | -17,050 | 25,781,000 | -18,442,000 | $420.41 |
| 12/31/2021 | POOL CORP | POOL | 78,374 | 15,216 | 44,223,000 | 16,798,000 | $564.26 |
| 09/30/2021 | POOL CORP | POOL | 63,158 | -2,569 | 27,425,000 | -2,703,000 | $434.23 |
| 06/30/2021 | POOL CORP | POOL | 65,727 | -23,382 | 30,128,000 | -635,000 | $458.38 |
| 03/31/2021 | POOL CORP | POOL | 89,109 | -36,465 | 30,763,000 | -16,010,000 | $345.23 |
| 12/31/2020 | POOL CORP | POOL | 125,574 | -271,475 | 46,773,000 | -86,052,000 | $372.47 |
| 09/30/2020 | POOL CORP | POOL | 397,049 | 35,088 | 132,825,000 | 34,435,000 | $334.53 |
| 06/30/2020 | POOL CORP | POOL | 361,961 | -84,689 | 98,390,000 | 10,502,000 | $271.82 |
| 03/31/2020 | POOL CORP | POOL | 446,650 | 148 | 87,888,000 | -6,939,000 | $196.77 |
| 12/31/2019 | POOL CORP | POOL | 446,502 | -101,756 | 94,827,000 | -15,746,000 | $212.38 |
| 09/30/2019 | POOL CORP | POOL | 548,258 | -38,091 | 110,573,000 | -1,418,000 | $201.68 |
| 06/30/2019 | POOL CORP | POOL | 586,349 | -124,588 | 111,991,000 | -5,297,000 | $191.00 |
| 03/31/2019 | POOL CORP | POOL | 710,937 | -432,710 | 117,288,000 | -52,716,000 | $164.98 |
| 12/31/2018 | POOL CORP | POOL | 1,143,647 | 140,379 | 170,004,000 | 2,563,000 | $148.65 |
| 09/30/2018 | POOL CORP | POOL | 1,003,268 | -10,853 | 167,441,000 | 13,802,000 | $166.90 |
| 06/30/2018 | POOL CORP | POOL | 1,014,121 | 36,456 | 153,639,000 | 10,695,000 | $151.50 |
| 03/31/2018 | POOL CORP | POOL | 977,665 | 510,117 | 142,944,000 | 82,326,000 | $146.21 |
| 12/31/2017 | POOL CORP | POOL | 467,548 | -94,049 | 60,618,000 | -75,000 | $129.65 |
| 09/30/2017 | POOL CORP | POOL | 561,597 | 75,067 | 60,693,000 | 3,508,000 | $108.07 |
| 06/30/2017 | POOL CORP | POOL | 486,530 | 98,828 | 57,185,000 | 10,933,000 | $117.54 |
| 03/31/2017 | POOL CORP | POOL | 387,702 | 79,434 | 46,252,000 | 14,091,000 | $119.30 |
| 12/31/2016 | POOL CORP | POOL | 308,268 | 158,465 | 32,161,000 | 18,002,000 | $104.33 |
| 09/30/2016 | POOL CORP | POOL | 149,803 | 149,803 | 14,159,000 | 14,159,000 | $94.52 |
| 06/30/2016 | POOL CORP | POOL | 124,819 | 6,202 | 11,737,000 | 1,330,000 | $94.03 |
| 03/31/2016 | POOL CORP | POOL | 118,617 | -94,009 | 10,407,000 | -6,769,000 | $87.74 |
| 12/31/2015 | POOL CORP | POOL | 212,626 | -11,924 | 17,176,000 | 2,930,000 | $80.78 |
| 09/30/2015 | POOL CORP | POOL | 254,558 | 30,008 | 18,405,000 | 4,159,000 | $72.30 |
| 06/30/2015 | POOL CORP | POOL | 264,138 | 39,588 | 18,537,000 | 4,291,000 | $70.18 |
| 03/31/2015 | POOL CORP | POOL | 235,155 | 10,605 | 16,405,000 | 2,159,000 | $69.76 |
| 12/31/2014 | POOL CORP | POOL | 224,550 | -65,856 | 14,246,000 | -2,180,000 | $63.44 |
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