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AMERIPRISE FINANCIAL INC
> HLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOULIHAN LOKEY, INC. | HLI | 960,843 | 5,795 | 94,460,481,000 | 10,903,335,000 | $98,310.01 |
| 03/31/2023 | HOULIHAN LOKEY, INC. | HLI | 955,048 | 203,035 | 83,557,146,000 | 18,011,146,000 | $87,490.00 |
| 12/31/2022 | HOULIHAN LOKEY, INC. | HLI | 752,013 | -227,143 | 65,546,000,000 | 65,472,190,000 | $87,160.73 |
| 09/30/2022 | HOULIHAN LOKEY, INC. | HLI | 979,156 | 37,101 | 73,810,000 | -539,000 | $75.38 |
| 06/30/2022 | HOULIHAN LOKEY, INC. | HLI | 942,055 | 120,736 | 74,349,000 | 2,240,000 | $78.92 |
| 03/31/2022 | HOULIHAN LOKEY, INC. | HLI | 821,319 | -148,754 | 72,109,000 | -28,319,000 | $87.80 |
| 12/31/2021 | HOULIHAN LOKEY, INC. | HLI | 970,073 | -203,335 | 100,428,000 | -7,658,000 | $103.53 |
| 09/30/2021 | HOULIHAN LOKEY, INC. | HLI | 1,173,408 | -172,365 | 108,086,000 | -1,982,000 | $92.11 |
| 06/30/2021 | HOULIHAN LOKEY, INC. | HLI | 1,345,773 | -17,645 | 110,068,000 | 19,360,000 | $81.79 |
| 03/31/2021 | HOULIHAN LOKEY, INC. | HLI | 1,363,418 | 522,299 | 90,708,000 | 34,163,000 | $66.53 |
| 12/31/2020 | HOULIHAN LOKEY, INC. | HLI | 841,119 | 46,592 | 56,545,000 | 9,631,000 | $67.23 |
| 09/30/2020 | HOULIHAN LOKEY, INC. | HLI | 794,527 | -670,013 | 46,914,000 | -34,571,000 | $59.05 |
| 06/30/2020 | HOULIHAN LOKEY, INC. | HLI | 1,464,540 | -254,217 | 81,485,000 | -8,059,000 | $55.64 |
| 03/31/2020 | HOULIHAN LOKEY, INC. | HLI | 1,718,757 | -334,366 | 89,544,000 | -10,764,000 | $52.10 |
| 12/31/2019 | HOULIHAN LOKEY, INC. | HLI | 2,053,123 | 213,624 | 100,308,000 | 17,347,000 | $48.86 |
| 09/30/2019 | HOULIHAN LOKEY, INC. | HLI | 1,839,499 | -35,900 | 82,961,000 | -535,000 | $45.10 |
| 06/30/2019 | HOULIHAN LOKEY, INC. | HLI | 1,875,399 | -152,813 | 83,496,000 | -9,484,000 | $44.52 |
| 03/31/2019 | HOULIHAN LOKEY, INC. | HLI | 2,028,212 | -252,352 | 92,980,000 | 9,053,000 | $45.84 |
| 12/31/2018 | HOULIHAN LOKEY, INC. | HLI | 2,280,564 | 36,736 | 83,924,755 | -16,964,245 | $36.80 |
| 09/30/2018 | HOULIHAN LOKEY, INC. | HLI | 2,243,828 | 59,009 | 100,889,000 | -11,021,000 | $44.96 |
| 06/30/2018 | HOULIHAN LOKEY, INC. | HLI | 2,184,819 | -127,699 | 111,910,000 | 8,782,000 | $51.22 |
| 03/31/2018 | HOULIHAN LOKEY, INC. | HLI | 2,312,518 | 910,017 | 103,128,000 | 39,438,000 | $44.60 |
| 12/31/2017 | HOULIHAN LOKEY, INC. | HLI | 1,402,501 | 638,781 | 63,715,620 | 33,831,620 | $45.43 |
| 09/30/2017 | HOULIHAN LOKEY, INC. | HLI | 763,720 | 8,764 | 29,884,000 | 3,536,000 | $39.13 |
| 06/30/2017 | HOULIHAN LOKEY, INC. | HLI | 754,956 | 113,420 | 26,348,000 | 4,246,000 | $34.90 |
| 03/31/2017 | HOULIHAN LOKEY, INC. | HLI | 641,536 | 641,536 | 22,102,000 | 22,102,000 | $34.45 |
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