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AMERIPRISE FINANCIAL INC
> FIVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIVE BELOW, INC | FIVE | 379,242 | -373,894 | 74,536,322,000 | -80,476,391,000 | $196,540.26 |
| 03/31/2023 | FIVE BELOW, INC | FIVE | 753,136 | -226,039 | 155,012,713,000 | -18,185,287,000 | $205,823.00 |
| 12/31/2022 | FIVE BELOW, INC | FIVE | 979,175 | 43,072 | 173,198,000,000 | 173,069,129,000 | $176,881.56 |
| 09/30/2022 | FIVE BELOW, INC | FIVE | 936,103 | 6,800 | 128,871,000 | 23,460,000 | $137.67 |
| 06/30/2022 | FIVE BELOW, INC | FIVE | 929,303 | 10,342 | 105,411,000 | -40,126,000 | $113.43 |
| 03/31/2022 | FIVE BELOW, INC | FIVE | 918,961 | -139,766 | 145,537,000 | -73,504,000 | $158.37 |
| 12/31/2021 | FIVE BELOW, INC | FIVE | 1,058,727 | 141,131 | 219,041,000 | 56,800,000 | $206.89 |
| 09/30/2021 | FIVE BELOW, INC | FIVE | 917,596 | 428,472 | 162,241,000 | 67,702,000 | $176.81 |
| 06/30/2021 | FIVE BELOW, INC | FIVE | 489,124 | -30,658 | 94,539,000 | -4,638,000 | $193.28 |
| 03/31/2021 | FIVE BELOW, INC | FIVE | 519,782 | -75,700 | 99,177,000 | -5,020,000 | $190.80 |
| 12/31/2020 | FIVE BELOW, INC | FIVE | 595,482 | 21,232 | 104,197,000 | 31,266,000 | $174.98 |
| 09/30/2020 | FIVE BELOW, INC | FIVE | 574,250 | -85,332 | 72,931,000 | 2,415,000 | $127.00 |
| 06/30/2020 | FIVE BELOW, INC | FIVE | 659,582 | -33,815 | 70,516,000 | 23,723,000 | $106.91 |
| 03/31/2020 | FIVE BELOW, INC | FIVE | 693,397 | -84,568 | 46,793,000 | -52,678,000 | $67.48 |
| 12/31/2019 | FIVE BELOW, INC | FIVE | 777,965 | 70,857 | 99,471,000 | 9,577,000 | $127.86 |
| 09/30/2019 | FIVE BELOW, INC | FIVE | 707,108 | 37,100 | 89,894,000 | 9,485,000 | $127.13 |
| 06/30/2019 | FIVE BELOW, INC | FIVE | 670,008 | 30,952 | 80,409,000 | 492,000 | $120.01 |
| 03/31/2019 | FIVE BELOW, INC | FIVE | 639,056 | 151,092 | 79,917,000 | 29,989,000 | $125.05 |
| 12/31/2018 | FIVE BELOW, INC | FIVE | 487,964 | 22,928 | 49,928,000 | -10,554,000 | $102.32 |
| 09/30/2018 | FIVE BELOW, INC | FIVE | 465,036 | -189,720 | 60,482,000 | -3,493,000 | $130.06 |
| 06/30/2018 | FIVE BELOW, INC | FIVE | 654,756 | -507,058 | 63,975,000 | -21,233,000 | $97.71 |
| 03/31/2018 | FIVE BELOW, INC | FIVE | 1,161,814 | 659,423 | 85,208,000 | 51,889,000 | $73.34 |
| 12/31/2017 | FIVE BELOW, INC | FIVE | 502,391 | -25,314 | 33,319,000 | 4,360,000 | $66.32 |
| 09/30/2017 | FIVE BELOW, INC | FIVE | 527,705 | 7,460 | 28,959,000 | 3,274,000 | $54.88 |
| 06/30/2017 | FIVE BELOW, INC | FIVE | 520,245 | -80,815 | 25,685,000 | -347,000 | $49.37 |
| 03/31/2017 | FIVE BELOW, INC | FIVE | 601,060 | 41,397 | 26,032,000 | 3,668,000 | $43.31 |
| 12/31/2016 | FIVE BELOW, INC | FIVE | 559,663 | 164,644 | 22,364,000 | 6,449,000 | $39.96 |
| 09/30/2016 | FIVE BELOW, INC | FIVE | 395,019 | 395,019 | 15,915,000 | 15,915,000 | $40.29 |
| 06/30/2016 | FIVE BELOW, INC | FIVE | 357,017 | 23,249 | 16,570,000 | 2,772,000 | $46.41 |
| 03/31/2016 | FIVE BELOW, INC | FIVE | 333,768 | 46,640 | 13,798,000 | 4,581,000 | $41.34 |
| 12/31/2015 | FIVE BELOW, INC | FIVE | 287,128 | 53,458 | 9,217,000 | -323,000 | $32.10 |
| 09/30/2015 | FIVE BELOW, INC | FIVE | 46,991 | -186,679 | 1,578,000 | -7,962,000 | $33.58 |
| 06/30/2015 | FIVE BELOW, INC | FIVE | 41,726 | -191,944 | 1,649,000 | -7,891,000 | $39.52 |
| 03/31/2015 | FIVE BELOW, INC | FIVE | 41,482 | -192,188 | 1,475,000 | -8,065,000 | $35.56 |
| 12/31/2014 | FIVE BELOW, INC | FIVE | 233,670 | -507,923 | 9,540,000 | -20,060,000 | $40.83 |
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