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AMERIPRISE FINANCIAL INC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 2,311,995 | -235,977 | 252,928,390,000 | 5,698,356,000 | $109,398.33 |
| 03/31/2023 | Expedia Group, Inc. | EXPE | 2,547,972 | -40,023 | 247,230,034,000 | 20,532,034,000 | $97,030.12 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 2,587,995 | 489,522 | 226,698,000,000 | 226,501,205,000 | $87,596.00 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 2,098,473 | 428,229 | 196,795,000 | 38,595,000 | $93.78 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 1,670,244 | 1,523,586 | 158,200,000 | 129,746,000 | $94.72 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 146,658 | 9,648 | 28,454,000 | 3,948,000 | $194.02 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 137,010 | 20,576 | 24,506,000 | 5,423,000 | $178.86 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 116,434 | -53,799 | 19,083,000 | -8,782,000 | $163.90 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 170,233 | 16,578 | 27,865,000 | 1,432,000 | $163.69 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 153,655 | 16,466 | 26,433,000 | 8,270,000 | $172.03 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 137,189 | 9,203 | 18,163,000 | 6,429,000 | $132.39 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 127,986 | -9,863 | 11,734,000 | 404,000 | $91.68 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 137,849 | -1,111,474 | 11,330,000 | -58,972,000 | $82.19 |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 1,249,323 | 233,433 | 70,302,000 | -39,536,000 | $56.27 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 1,015,890 | -1,199,149 | 109,838,000 | -187,883,000 | $108.12 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 2,215,039 | 1,324,931 | 297,721,000 | 179,292,000 | $134.41 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 890,108 | 531,143 | 118,429,000 | 75,712,000 | $133.05 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 358,965 | -513,512 | 42,717,000 | -55,565,000 | $119.00 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 872,477 | -381,613 | 98,282,000 | -65,355,000 | $112.65 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 1,254,090 | 55,596 | 163,637,000 | 19,593,000 | $130.48 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 1,198,494 | -41,951 | 144,044,000 | 7,089,000 | $120.19 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 1,240,445 | -688,323 | 136,955,000 | -94,055,000 | $110.41 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 1,928,768 | -187,112 | 231,010,000 | -73,548,000 | $119.77 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 2,115,880 | 116,781 | 304,558,000 | 6,819,000 | $143.94 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 1,999,099 | -313,505 | 297,739,000 | 5,957,000 | $148.94 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 2,312,604 | 539,205 | 291,782,000 | 90,904,000 | $126.17 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 1,773,399 | -642,654 | 200,878,000 | -81,124,000 | $113.27 |
| 09/30/2016 | Expedia Group, Inc. | EXPE | 2,416,053 | 2,416,053 | 282,002,000 | 282,002,000 | $116.72 |
| 06/30/2016 | Expedia Group, Inc. | EXPE | 2,166,442 | 1,410,890 | 230,298,000 | 148,835,000 | $106.30 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 755,552 | -159,421 | 81,463,000 | -32,269,000 | $107.82 |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 914,973 | -57,328 | 113,732,000 | 30,736,000 | $124.30 |
| 09/30/2015 | Expedia Group, Inc. | EXPE | 897,683 | -74,618 | 105,642,000 | 22,646,000 | $117.68 |
| 06/30/2015 | Expedia Group, Inc. | EXPE | 983,696 | 11,395 | 107,569,000 | 24,573,000 | $109.35 |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 922,790 | -49,511 | 86,861,000 | 3,865,000 | $94.13 |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 972,301 | 853,914 | 82,996,000 | 73,674,000 | $85.36 |
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