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AMERIPRISE FINANCIAL INC
> SLCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 274,174 | -10,265 | 3,325,731,000 | -70,471,000 | $12,130.00 |
| 03/31/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 284,439 | -77,722 | 3,396,202,000 | -1,130,798,000 | $11,940.00 |
| 12/31/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 362,161 | -111,036 | 4,527,000,000 | 4,521,820,000 | $12,499.97 |
| 09/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 473,197 | 9,343 | 5,180,000 | -93,000 | $10.95 |
| 06/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 463,854 | 152,078 | 5,273,000 | -544,000 | $11.37 |
| 03/31/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 311,776 | -2,677 | 5,817,000 | 2,862,000 | $18.66 |
| 12/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 314,453 | -4,558 | 2,955,000 | 406,000 | $9.40 |
| 09/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 319,011 | -60,005 | 2,549,000 | -1,834,000 | $7.99 |
| 06/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 379,016 | 9,384 | 4,383,000 | -160,000 | $11.56 |
| 03/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 369,632 | 57,728 | 4,543,000 | 2,354,000 | $12.29 |
| 12/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 311,904 | -14,324 | 2,189,000 | 1,210,000 | $7.02 |
| 09/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 326,228 | -18,950 | 979,000 | -267,000 | $3.00 |
| 06/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 345,178 | -15,318 | 1,246,000 | 597,000 | $3.61 |
| 03/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 360,496 | -20,915 | 649,000 | -1,697,000 | $1.80 |
| 12/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 381,411 | -12,360 | 2,346,000 | -1,419,000 | $6.15 |
| 09/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 393,771 | -31,313 | 3,765,000 | -1,672,000 | $9.56 |
| 06/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 425,084 | -7,694 | 5,437,000 | -2,076,000 | $12.79 |
| 03/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 432,778 | -39,367 | 7,513,000 | 2,750,000 | $17.36 |
| 12/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 472,145 | -69,903 | 4,763,000 | -5,391,000 | $10.09 |
| 09/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 542,048 | -230 | 10,154,000 | -3,779,000 | $18.73 |
| 06/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 542,278 | 22,043 | 13,933,000 | 654,000 | $25.69 |
| 03/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 520,235 | 11,311 | 13,279,000 | -3,295,000 | $25.53 |
| 12/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 508,924 | 14,329 | 16,574,000 | 1,205,000 | $32.57 |
| 09/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 494,595 | 1,944 | 15,369,000 | -2,117,000 | $31.07 |
| 06/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 492,651 | 18,793 | 17,486,000 | -5,254,000 | $35.49 |
| 03/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 473,858 | 76,476 | 22,740,000 | 216,000 | $47.99 |
| 12/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 397,382 | 39,955 | 22,524,000 | 5,882,000 | $56.68 |
| 09/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 357,427 | 357,427 | 16,642,000 | 16,642,000 | $46.56 |
| 06/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 377,035 | 54,745 | 12,996,000 | 5,674,000 | $34.47 |
| 03/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 322,290 | -62,650 | 7,322,000 | 110,000 | $22.72 |
| 12/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 384,940 | 128,468 | 7,212,000 | 622,000 | $18.74 |
| 09/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 439,812 | 183,340 | 6,197,000 | -393,000 | $14.09 |
| 06/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 394,897 | 138,425 | 11,590,000 | 5,000,000 | $29.35 |
| 03/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 404,336 | 147,864 | 14,398,000 | 7,808,000 | $35.61 |
| 12/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 256,472 | 23,021 | 6,590,000 | -6,352,000 | $25.69 |
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