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AMERIPRISE FINANCIAL INC
> FLWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 1 800 FLOWERS COM INC | FLWS | 599,763 | -54,896 | 4,678,152,000 | -2,850,427,000 | $7,800.00 |
| 03/31/2023 | 1 800 FLOWERS COM INC | FLWS | 654,659 | 77,053 | 7,528,579,000 | 2,006,579,000 | $11,500.00 |
| 12/31/2022 | 1 800 FLOWERS COM INC | FLWS | 577,606 | -97,002 | 5,522,000,000 | 5,517,622,000 | $9,560.15 |
| 09/30/2022 | 1 800 FLOWERS COM INC | FLWS | 674,608 | 189,812 | 4,378,000 | -231,000 | $6.49 |
| 06/30/2022 | 1 800 FLOWERS COM INC | FLWS | 484,796 | 30,777 | 4,609,000 | -1,184,000 | $9.51 |
| 03/31/2022 | 1 800 FLOWERS COM INC | FLWS | 454,019 | 91,869 | 5,793,000 | -2,670,000 | $12.76 |
| 12/31/2021 | 1 800 FLOWERS COM INC | FLWS | 362,150 | 349,829 | 8,463,000 | 8,087,000 | $23.37 |
| 09/30/2021 | 1 800 FLOWERS COM INC | FLWS | 12,321 | 20 | 376,000 | -16,000 | $30.52 |
| 06/30/2021 | 1 800 FLOWERS COM INC | FLWS | 12,301 | -317 | 392,000 | 44,000 | $31.87 |
| 03/31/2021 | 1 800 FLOWERS COM INC | FLWS | 12,618 | -12,651 | 348,000 | -309,000 | $27.58 |
| 12/31/2020 | 1 800 FLOWERS COM INC | FLWS | 25,269 | -88,631 | 657,000 | -2,183,000 | $26.00 |
| 09/30/2020 | 1 800 FLOWERS COM INC | FLWS | 113,900 | 18,259 | 2,840,000 | 926,000 | $24.93 |
| 06/30/2020 | 1 800 FLOWERS COM INC | FLWS | 95,641 | -16,149 | 1,914,000 | 435,000 | $20.01 |
| 03/31/2020 | 1 800 FLOWERS COM INC | FLWS | 111,790 | 100 | 1,479,000 | -141,000 | $13.23 |
| 12/31/2019 | 1 800 FLOWERS COM INC | FLWS | 111,690 | 17,112 | 1,620,000 | 220,000 | $14.50 |
| 09/30/2019 | 1 800 FLOWERS COM INC | FLWS | 94,578 | -18,549 | 1,400,000 | -736,000 | $14.80 |
| 06/30/2019 | 1 800 FLOWERS COM INC | FLWS | 113,127 | 100,707 | 2,136,000 | 1,909,000 | $18.88 |
| 03/31/2019 | 1 800 FLOWERS COM INC | FLWS | 12,420 | 0 | 227,000 | 75,000 | $18.28 |
| 12/31/2018 | 1 800 FLOWERS COM INC | FLWS | 12,420 | 420 | 152,000 | 10,000 | $12.24 |
| 09/30/2018 | 1 800 FLOWERS COM INC | FLWS | 12,000 | 12,000 | 142,000 | 142,000 | $11.83 |
| 03/31/2016 | 1 800 FLOWERS COM INC | FLWS | 0 | -1,190 | 0 | -7,000 | |
| 12/31/2015 | 1 800 FLOWERS COM INC | FLWS | 0 | -626,993 | 0 | -5,706,000 | |
| 09/30/2015 | 1 800 FLOWERS COM INC | FLWS | 626,993 | 626,993 | 5,706,000 | 5,706,000 | $9.10 |
| 06/30/2015 | 1 800 FLOWERS COM INC | FLWS | 467,468 | 467,468 | 4,890,000 | 4,890,000 | $10.46 |
| 03/31/2015 | 1 800 FLOWERS COM INC | FLWS | 30,340 | 30,340 | 359,000 | 359,000 | $11.83 |
| 12/31/2014 | 1 800 FLOWERS COM INC | FLWS | 0 | -1,190 | 0 | -9,000 | |
| 09/30/2014 | 1 800 FLOWERS COM INC | FLWS | 1,190 | 0 | 9,000 | 2,000 | $7.56 |
| 06/30/2014 | 1 800 FLOWERS COM INC | FLWS | 1,190 | -2,484 | 7,000 | -6,000 | $5.88 |
| 03/31/2014 | 1 800 FLOWERS COM INC | FLWS | 1,190 | -2,484 | 7,000 | -6,000 | $5.88 |
| 12/31/2013 | 1 800 FLOWERS COM INC | FLWS | 1,190 | -2,484 | 6,000 | -7,000 | $5.04 |
| 09/30/2013 | 1 800 FLOWERS COM INC | FLWS | 209,610 | 205,936 | 1,034,000 | 1,021,000 | $4.93 |
| 06/30/2013 | 1 800 FLOWERS COM INC | FLWS | 155,562 | 151,888 | 964,000 | 951,000 | $6.20 |
| 03/31/2013 | 1 800 FLOWERS COM INC | FLWS | 3,769 | 95 | 18,000 | 5,000 | $4.78 |
| 12/31/2012 | 1 800 FLOWERS COM INC | FLWS | 3,674 | -50 | 13,000 | -1,000 | $3.54 |
| 09/30/2012 | 1 800 FLOWERS COM INC | FLWS | 3,724 | 0 | 14,000 | 1,000 | $3.76 |
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