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AMERIPRISE FINANCIAL INC
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITT INC. | ITT | 1,339,225 | 63,242 | 124,832,854,000 | 14,711,310,000 | $93,212.76 |
| 03/31/2023 | ITT INC. | ITT | 1,275,983 | -214,007 | 110,121,544,000 | -10,716,456,000 | $86,303.30 |
| 12/31/2022 | ITT INC. | ITT | 1,489,990 | 302,847 | 120,838,000,000 | 120,760,427,000 | $81,099.87 |
| 09/30/2022 | ITT INC. | ITT | 1,187,143 | -2,339 | 77,573,000 | -2,412,000 | $65.34 |
| 06/30/2022 | ITT INC. | ITT | 1,189,482 | -1,262 | 79,985,000 | -9,574,000 | $67.24 |
| 03/31/2022 | ITT INC. | ITT | 1,190,744 | -57,403 | 89,559,000 | -38,016,000 | $75.21 |
| 12/31/2021 | ITT INC. | ITT | 1,248,147 | -559,682 | 127,575,000 | -27,614,000 | $102.21 |
| 09/30/2021 | ITT INC. | ITT | 1,807,829 | 163,664 | 155,189,000 | 4,597,000 | $85.84 |
| 06/30/2021 | ITT INC. | ITT | 1,644,165 | -314,222 | 150,592,000 | -27,447,000 | $91.59 |
| 03/31/2021 | ITT INC. | ITT | 1,958,387 | -53,218 | 178,039,000 | 23,099,000 | $90.91 |
| 12/31/2020 | ITT INC. | ITT | 2,011,605 | 23,185 | 154,940,000 | 37,525,000 | $77.02 |
| 09/30/2020 | ITT INC. | ITT | 1,988,420 | -51,045 | 117,415,000 | -2,382,000 | $59.05 |
| 06/30/2020 | ITT INC. | ITT | 2,039,465 | 1,062,199 | 119,797,000 | 75,467,000 | $58.74 |
| 03/31/2020 | ITT INC. | ITT | 977,266 | -205,070 | 44,330,000 | -43,057,000 | $45.36 |
| 12/31/2019 | ITT INC. | ITT | 1,182,336 | -359,667 | 87,387,000 | -6,971,000 | $73.91 |
| 09/30/2019 | ITT INC. | ITT | 1,542,003 | -55,628 | 94,358,000 | -10,258,000 | $61.19 |
| 06/30/2019 | ITT INC. | ITT | 1,597,631 | 89,576 | 104,616,000 | 17,146,000 | $65.48 |
| 03/31/2019 | ITT INC. | ITT | 1,508,055 | 51,632 | 87,470,000 | 17,167,000 | $58.00 |
| 12/31/2018 | ITT INC. | ITT | 1,456,423 | 254,702 | 70,303,000 | -3,317,000 | $48.27 |
| 09/30/2018 | ITT INC. | ITT | 1,201,721 | 206,716 | 73,620,000 | 21,609,000 | $61.26 |
| 06/30/2018 | ITT INC. | ITT | 995,005 | -2,733 | 52,011,000 | 3,140,000 | $52.27 |
| 03/31/2018 | ITT INC. | ITT | 997,738 | 529,057 | 48,871,000 | 23,857,000 | $48.98 |
| 12/31/2017 | ITT INC. | ITT | 468,681 | 82,866 | 25,014,000 | 7,933,000 | $53.37 |
| 09/30/2017 | ITT INC. | ITT | 385,815 | 806 | 17,081,000 | 1,610,000 | $44.27 |
| 06/30/2017 | ITT INC. | ITT | 385,009 | 26,192 | 15,471,000 | 754,000 | $40.18 |
| 03/31/2017 | ITT INC. | ITT | 358,817 | 42,128 | 14,717,000 | 2,501,000 | $41.02 |
| 12/31/2016 | ITT INC. | ITT | 316,689 | 46,075 | 12,216,000 | 2,516,000 | $38.57 |
| 09/30/2016 | ITT INC. | ITT | 270,614 | 270,614 | 9,700,000 | 9,700,000 | $35.84 |
| 06/30/2016 | ITT INC. | ITT | 270,958 | 270,958 | 8,666,000 | 8,666,000 | $31.98 |
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