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AMERIPRISE FINANCIAL INC
> SUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 2,356,840 | -47,851 | 89,204,872,000 | 20,695,234,000 | $37,849.35 |
| 03/31/2023 | Summit Materials, Inc. | SUM | 2,404,691 | 425,262 | 68,509,638,000 | 12,313,638,000 | $28,490.00 |
| 12/31/2022 | Summit Materials, Inc. | SUM | 1,979,429 | 773,475 | 56,196,000,000 | 56,167,106,000 | $28,390.01 |
| 09/30/2022 | Summit Materials, Inc. | SUM | 1,205,954 | 500,225 | 28,894,000 | 12,460,000 | $23.96 |
| 06/30/2022 | Summit Materials, Inc. | SUM | 705,729 | -553,171 | 16,434,000 | -22,665,000 | $23.29 |
| 03/31/2022 | Summit Materials, Inc. | SUM | 1,258,900 | -277,069 | 39,099,000 | -22,558,000 | $31.06 |
| 12/31/2021 | Summit Materials, Inc. | SUM | 1,535,969 | -80,696 | 61,657,000 | 9,942,000 | $40.14 |
| 09/30/2021 | Summit Materials, Inc. | SUM | 1,616,665 | -51,679 | 51,715,000 | -6,428,000 | $31.99 |
| 06/30/2021 | Summit Materials, Inc. | SUM | 1,668,344 | -59,551 | 58,143,000 | 9,725,000 | $34.85 |
| 03/31/2021 | Summit Materials, Inc. | SUM | 1,727,895 | 6,820 | 48,418,000 | 13,892,000 | $28.02 |
| 12/31/2020 | Summit Materials, Inc. | SUM | 1,721,075 | -255,473 | 34,526,000 | 1,834,000 | $20.06 |
| 09/30/2020 | Summit Materials, Inc. | SUM | 1,976,548 | 153,627 | 32,692,000 | 3,380,000 | $16.54 |
| 06/30/2020 | Summit Materials, Inc. | SUM | 1,822,921 | 260,311 | 29,312,000 | 5,873,000 | $16.08 |
| 03/31/2020 | Summit Materials, Inc. | SUM | 1,562,610 | 135,317 | 23,439,000 | -10,674,000 | $15.00 |
| 12/31/2019 | Summit Materials, Inc. | SUM | 1,427,293 | 752,484 | 34,113,000 | 19,131,000 | $23.90 |
| 09/30/2019 | Summit Materials, Inc. | SUM | 674,809 | 2,612 | 14,982,000 | 2,043,000 | $22.20 |
| 06/30/2019 | Summit Materials, Inc. | SUM | 672,197 | -13,682 | 12,939,000 | 2,053,000 | $19.25 |
| 03/31/2019 | Summit Materials, Inc. | SUM | 685,879 | 76,716 | 10,886,000 | 3,331,000 | $15.87 |
| 12/31/2018 | Summit Materials, Inc. | SUM | 609,163 | -11,122 | 7,555,000 | -3,721,000 | $12.40 |
| 09/30/2018 | Summit Materials, Inc. | SUM | 620,285 | 27,366 | 11,276,000 | -4,289,000 | $18.18 |
| 06/30/2018 | Summit Materials, Inc. | SUM | 592,919 | -165,376 | 15,565,000 | -7,396,000 | $26.25 |
| 03/31/2018 | Summit Materials, Inc. | SUM | 758,295 | -194,789 | 22,961,000 | -7,002,000 | $30.28 |
| 12/31/2017 | Summit Materials, Inc. | SUM | 953,084 | -286,035 | 29,963,000 | -9,730,000 | $31.44 |
| 09/30/2017 | Summit Materials, Inc. | SUM | 1,239,119 | -33,292 | 39,693,000 | 2,963,000 | $32.03 |
| 06/30/2017 | Summit Materials, Inc. | SUM | 1,272,411 | -23,929 | 36,730,000 | 4,702,000 | $28.87 |
| 03/31/2017 | Summit Materials, Inc. | SUM | 1,296,340 | -39,915 | 32,028,000 | 239,000 | $24.71 |
| 12/31/2016 | Summit Materials, Inc. | SUM | 1,336,255 | 217,421 | 31,789,000 | 11,034,000 | $23.79 |
| 09/30/2016 | Summit Materials, Inc. | SUM | 1,118,834 | 1,118,834 | 20,755,000 | 20,755,000 | $18.55 |
| 06/30/2016 | Summit Materials, Inc. | SUM | 1,209,591 | -629,691 | 24,747,000 | -11,023,000 | $20.46 |
| 03/31/2016 | Summit Materials, Inc. | SUM | 1,839,282 | 226,896 | 35,770,000 | 3,465,000 | $19.45 |
| 12/31/2015 | Summit Materials, Inc. | SUM | 1,612,386 | 1,612,386 | 32,305,000 | 32,305,000 | $20.04 |
| 09/30/2015 | Summit Materials, Inc. | SUM | 1,254,052 | 1,254,052 | 23,531,000 | 23,531,000 | $18.76 |
| 06/30/2015 | Summit Materials, Inc. | SUM | 888,851 | 888,851 | 22,667,000 | 22,667,000 | $25.50 |
| 03/31/2015 | Summit Materials, Inc. | SUM | 871,459 | 871,459 | 19,298,000 | 19,298,000 | $22.14 |
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