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AMERIPRISE FINANCIAL INC
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,238,703 | -886,043 | 86,836,650,000 | -36,864,060,000 | $26,812.17 |
| 03/31/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,124,746 | 7,370 | 123,700,710,000 | -38,674,290,000 | $29,989.90 |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,117,376 | 1,077,013 | 162,375,000,000 | 162,270,712,000 | $39,436.52 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,040,363 | 337,650 | 104,288,000 | 8,834,000 | $34.30 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,702,713 | 369,275 | 95,454,000 | -9,436,000 | $35.32 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,333,438 | 27,120 | 104,890,000 | -2,818,000 | $44.95 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,306,318 | 577,975 | 107,708,000 | 26,502,000 | $46.70 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,728,343 | -4,831,559 | 81,206,000 | -219,698,000 | $46.98 |
| 06/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,559,902 | -112,939 | 300,904,000 | 6,275,000 | $45.87 |
| 03/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 6,672,841 | -1,247,518 | 294,629,000 | 11,399,000 | $44.15 |
| 12/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,920,359 | -3,121,978 | 283,230,000 | 4,124,000 | $35.76 |
| 09/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 11,042,337 | 3,565,193 | 279,106,000 | 90,426,000 | $25.28 |
| 06/30/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 7,477,144 | 2,235,189 | 188,680,000 | 90,113,000 | $25.23 |
| 03/31/2020 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,241,955 | 855,359 | 98,567,000 | -79,537,000 | $18.80 |
| 12/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 4,386,596 | 913,890 | 178,104,000 | 55,276,000 | $40.60 |
| 09/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,472,706 | 796,289 | 122,828,000 | 28,198,000 | $35.37 |
| 06/30/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,676,417 | 179,916 | 94,630,000 | 13,501,000 | $35.36 |
| 03/31/2019 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,496,501 | -55,574 | 81,129,000 | 5,303,000 | $32.50 |
| 12/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,552,075 | -858,089 | 75,826,000 | -55,237,000 | $29.71 |
| 09/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,410,164 | -1,803,848 | 131,063,000 | -71,766,000 | $38.43 |
| 06/30/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,214,012 | -79,401 | 202,829,000 | -19,185,000 | $38.90 |
| 03/31/2018 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,293,413 | 292,424 | 222,014,000 | 12,073,000 | $41.94 |
| 12/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 5,000,989 | 1,852,644 | 209,941,000 | 90,715,000 | $41.98 |
| 09/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 3,148,345 | 1,462,774 | 119,226,000 | 59,083,000 | $37.87 |
| 06/30/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,685,571 | -234,716 | 60,143,000 | -6,206,000 | $35.68 |
| 03/31/2017 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,920,287 | 473,580 | 66,349,000 | 14,804,000 | $34.55 |
| 12/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,446,707 | 65,506 | 51,545,000 | 17,413,000 | $35.63 |
| 09/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,381,201 | 1,381,201 | 34,132,000 | 34,132,000 | $24.71 |
| 06/30/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 575,901 | 92,848 | 11,505,000 | 1,408,000 | $19.98 |
| 03/31/2016 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 483,053 | 227,281 | 10,097,000 | 3,400,000 | $20.90 |
| 12/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 255,772 | 255,772 | 6,697,000 | 6,697,000 | $26.18 |
| 09/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 213,896 | 213,896 | 5,102,000 | 5,102,000 | $23.85 |
| 06/30/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 189,257 | 189,257 | 5,171,000 | 5,171,000 | $27.32 |
| 03/31/2015 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 601,514 | 601,514 | 14,513,000 | 14,513,000 | $24.13 |
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