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AMERIPRISE FINANCIAL INC
> GHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAHAM CORP | GHM | 62,527 | 3,035 | 830,358,000 | 52,202,000 | $13,279.99 |
| 03/31/2023 | GRAHAM CORP | GHM | 59,492 | 0 | 778,156,000 | 206,156,000 | $13,080.01 |
| 12/31/2022 | GRAHAM CORP | GHM | 59,492 | -748 | 572,000,000 | 571,471,000 | $9,614.74 |
| 09/30/2022 | GRAHAM CORP | GHM | 60,240 | 49,240 | 529,000 | 453,000 | $8.78 |
| 06/30/2022 | GRAHAM CORP | GHM | 11,000 | 0 | 76,000 | -9,000 | $6.91 |
| 03/31/2022 | GRAHAM CORP | GHM | 11,000 | -40 | 85,000 | -52,000 | $7.73 |
| 12/31/2021 | GRAHAM CORP | GHM | 11,040 | -12,500 | 137,000 | -154,000 | $12.41 |
| 09/30/2021 | GRAHAM CORP | GHM | 23,540 | 7,800 | 291,000 | 74,000 | $12.36 |
| 06/30/2021 | GRAHAM CORP | GHM | 15,740 | -500 | 217,000 | -15,000 | $13.79 |
| 03/31/2021 | GRAHAM CORP | GHM | 16,240 | -2,293 | 232,000 | -50,000 | $14.29 |
| 12/31/2020 | GRAHAM CORP | GHM | 18,533 | -1,113 | 282,000 | 32,000 | $15.22 |
| 09/30/2020 | GRAHAM CORP | GHM | 19,646 | -15,694 | 250,000 | -200,000 | $12.73 |
| 06/30/2020 | GRAHAM CORP | GHM | 35,340 | -4,321 | 450,000 | -62,000 | $12.73 |
| 03/31/2020 | GRAHAM CORP | GHM | 39,661 | 6,510 | 512,000 | -213,000 | $12.91 |
| 12/31/2019 | GRAHAM CORP | GHM | 33,151 | -581 | 725,000 | 55,000 | $21.87 |
| 09/30/2019 | GRAHAM CORP | GHM | 33,732 | 1 | 670,000 | -12,000 | $19.86 |
| 06/30/2019 | GRAHAM CORP | GHM | 33,731 | -224 | 682,000 | 15,000 | $20.22 |
| 03/31/2019 | GRAHAM CORP | GHM | 33,955 | 33,955 | 667,000 | 667,000 | $19.64 |
| 09/30/2018 | GRAHAM CORP | GHM | 0 | -8,993 | 0 | -232,000 | |
| 06/30/2018 | GRAHAM CORP | GHM | 8,993 | -450 | 232,000 | 29,000 | $25.80 |
| 03/31/2018 | GRAHAM CORP | GHM | 9,443 | -174 | 203,000 | 2,000 | $21.50 |
| 12/31/2017 | GRAHAM CORP | GHM | 9,617 | -99 | 201,000 | -1,000 | $20.90 |
| 09/30/2017 | GRAHAM CORP | GHM | 9,716 | 9,716 | 202,000 | 202,000 | $20.79 |
| 03/31/2016 | GRAHAM CORP | GHM | 0 | -677 | 0 | -24,000 | |
| 12/31/2014 | GRAHAM CORP | GHM | 0 | -401 | 0 | -12,000 | |
| 09/30/2014 | GRAHAM CORP | GHM | 401 | -276 | 12,000 | -12,000 | $29.93 |
| 06/30/2014 | GRAHAM CORP | GHM | 677 | -276 | 24,000 | 6,000 | $35.45 |
| 03/31/2014 | GRAHAM CORP | GHM | 677 | -276 | 22,000 | 4,000 | $32.50 |
| 12/31/2013 | GRAHAM CORP | GHM | 677 | -276 | 25,000 | 7,000 | $36.93 |
| 09/30/2013 | GRAHAM CORP | GHM | 1,300 | 347 | 47,000 | 29,000 | $36.15 |
| 06/30/2013 | GRAHAM CORP | GHM | 1,300 | 347 | 39,000 | 21,000 | $30.00 |
| 03/31/2013 | GRAHAM CORP | GHM | 1,049 | 96 | 26,000 | 8,000 | $24.79 |
| 12/31/2012 | GRAHAM CORP | GHM | 953 | -100 | 18,000 | -1,000 | $18.89 |
| 09/30/2012 | GRAHAM CORP | GHM | 1,053 | 0 | 19,000 | -1,000 | $18.04 |
| 06/30/2012 | GRAHAM CORP | GHM | 1,053 | 132 | 20,000 | 0 | $18.99 |
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