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AMERIPRISE FINANCIAL INC
> DNOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOW Inc. | DNOW | 994,349 | 198,903 | 10,301,454,000 | 1,432,229,000 | $10,360.00 |
| 03/31/2023 | NOW Inc. | DNOW | 795,446 | -243,092 | 8,869,225,000 | -4,319,775,000 | $11,150.00 |
| 12/31/2022 | NOW Inc. | DNOW | 1,038,538 | -76,537 | 13,189,000,000 | 13,177,793,000 | $12,699.58 |
| 09/30/2022 | NOW Inc. | DNOW | 1,115,075 | -81,809 | 11,207,000 | -500,000 | $10.05 |
| 06/30/2022 | NOW Inc. | DNOW | 1,196,884 | -335,281 | 11,707,000 | -5,193,000 | $9.78 |
| 03/31/2022 | NOW Inc. | DNOW | 1,532,165 | 55,915 | 16,900,000 | 4,294,000 | $11.03 |
| 12/31/2021 | NOW Inc. | DNOW | 1,476,250 | 813,000 | 12,606,000 | 7,532,000 | $8.54 |
| 09/30/2021 | NOW Inc. | DNOW | 663,250 | -9,576 | 5,074,000 | -1,311,000 | $7.65 |
| 06/30/2021 | NOW Inc. | DNOW | 672,826 | -134,266 | 6,385,000 | -1,758,000 | $9.49 |
| 03/31/2021 | NOW Inc. | DNOW | 807,092 | -163,426 | 8,143,000 | 1,175,000 | $10.09 |
| 12/31/2020 | NOW Inc. | DNOW | 970,518 | -750,847 | 6,968,000 | -847,000 | $7.18 |
| 09/30/2020 | NOW Inc. | DNOW | 1,721,365 | 65,839 | 7,815,000 | -6,474,000 | $4.54 |
| 06/30/2020 | NOW Inc. | DNOW | 1,655,526 | 207,825 | 14,289,000 | 6,818,000 | $8.63 |
| 03/31/2020 | NOW Inc. | DNOW | 1,447,701 | -12,848 | 7,471,000 | -8,947,000 | $5.16 |
| 12/31/2019 | NOW Inc. | DNOW | 1,460,549 | -27,467 | 16,418,000 | -649,000 | $11.24 |
| 09/30/2019 | NOW Inc. | DNOW | 1,488,016 | 203,934 | 17,067,000 | -1,887,000 | $11.47 |
| 06/30/2019 | NOW Inc. | DNOW | 1,284,082 | 4,015 | 18,954,000 | 1,084,000 | $14.76 |
| 03/31/2019 | NOW Inc. | DNOW | 1,280,067 | 147,700 | 17,870,000 | 4,678,000 | $13.96 |
| 12/31/2018 | NOW Inc. | DNOW | 1,132,367 | 300,923 | 13,192,000 | -568,000 | $11.65 |
| 09/30/2018 | NOW Inc. | DNOW | 831,444 | 529,687 | 13,760,000 | 9,737,000 | $16.55 |
| 06/30/2018 | NOW Inc. | DNOW | 301,757 | 5,954 | 4,023,000 | 1,000,000 | $13.33 |
| 03/31/2018 | NOW Inc. | DNOW | 295,803 | -3,532 | 3,023,000 | -279,000 | $10.22 |
| 12/31/2017 | NOW Inc. | DNOW | 299,335 | -10,962 | 3,302,000 | -983,000 | $11.03 |
| 09/30/2017 | NOW Inc. | DNOW | 310,297 | -14,729 | 4,285,000 | -941,000 | $13.81 |
| 06/30/2017 | NOW Inc. | DNOW | 325,026 | 30,581 | 5,226,000 | 232,000 | $16.08 |
| 03/31/2017 | NOW Inc. | DNOW | 294,445 | 9,672 | 4,994,000 | -835,000 | $16.96 |
| 12/31/2016 | NOW Inc. | DNOW | 284,773 | 5,800 | 5,829,000 | -150,000 | $20.47 |
| 09/30/2016 | NOW Inc. | DNOW | 278,973 | 278,973 | 5,979,000 | 5,979,000 | $21.43 |
| 06/30/2016 | NOW Inc. | DNOW | 302,390 | 8,405 | 5,485,000 | 276,000 | $18.14 |
| 03/31/2016 | NOW Inc. | DNOW | 293,985 | -127,712 | 5,209,000 | -1,463,000 | $17.72 |
| 12/31/2015 | NOW Inc. | DNOW | 421,697 | -142,084 | 6,672,000 | -7,835,000 | $15.82 |
| 09/30/2015 | NOW Inc. | DNOW | 603,789 | 40,008 | 8,937,000 | -5,570,000 | $14.80 |
| 06/30/2015 | NOW Inc. | DNOW | 572,758 | 8,977 | 11,404,000 | -3,103,000 | $19.91 |
| 03/31/2015 | NOW Inc. | DNOW | 564,548 | 767 | 12,217,000 | -2,290,000 | $21.64 |
| 12/31/2014 | NOW Inc. | DNOW | 563,781 | 206,879 | 14,507,000 | 1,583,000 | $25.73 |
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