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AMERIPRISE FINANCIAL INC
> CHUY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHUY'S HOLDINGS, INC. | CHUY | 66,286 | -5,952 | 2,705,794,000 | 116,061,000 | $40,819.99 |
| 03/31/2023 | CHUY'S HOLDINGS, INC. | CHUY | 72,238 | -99,214 | 2,589,733,000 | -2,260,267,000 | $35,850.01 |
| 12/31/2022 | CHUY'S HOLDINGS, INC. | CHUY | 171,452 | -12,441 | 4,850,000,000 | 4,845,737,000 | $28,287.80 |
| 09/30/2022 | CHUY'S HOLDINGS, INC. | CHUY | 183,893 | -42,068 | 4,263,000 | -239,000 | $23.18 |
| 06/30/2022 | CHUY'S HOLDINGS, INC. | CHUY | 225,961 | 141,446 | 4,502,000 | 2,220,000 | $19.92 |
| 03/31/2022 | CHUY'S HOLDINGS, INC. | CHUY | 84,515 | -453 | 2,282,000 | -277,000 | $27.00 |
| 12/31/2021 | CHUY'S HOLDINGS, INC. | CHUY | 84,968 | -1,439 | 2,559,000 | -165,000 | $30.12 |
| 09/30/2021 | CHUY'S HOLDINGS, INC. | CHUY | 86,407 | -3,983 | 2,724,000 | -643,000 | $31.53 |
| 06/30/2021 | CHUY'S HOLDINGS, INC. | CHUY | 90,390 | 414 | 3,367,000 | -621,000 | $37.25 |
| 03/31/2021 | CHUY'S HOLDINGS, INC. | CHUY | 89,976 | 3,687 | 3,988,000 | 1,703,000 | $44.32 |
| 12/31/2020 | CHUY'S HOLDINGS, INC. | CHUY | 86,289 | -2,317 | 2,285,000 | 550,000 | $26.48 |
| 09/30/2020 | CHUY'S HOLDINGS, INC. | CHUY | 88,606 | 11,022 | 1,735,000 | 580,000 | $19.58 |
| 06/30/2020 | CHUY'S HOLDINGS, INC. | CHUY | 77,584 | -2,513 | 1,155,000 | 348,000 | $14.89 |
| 03/31/2020 | CHUY'S HOLDINGS, INC. | CHUY | 80,097 | -60,224 | 807,000 | -2,829,000 | $10.08 |
| 12/31/2019 | CHUY'S HOLDINGS, INC. | CHUY | 140,321 | 3,862 | 3,636,000 | 258,000 | $25.91 |
| 09/30/2019 | CHUY'S HOLDINGS, INC. | CHUY | 136,459 | -15,121 | 3,378,000 | -96,000 | $24.75 |
| 06/30/2019 | CHUY'S HOLDINGS, INC. | CHUY | 151,580 | -63,197 | 3,474,000 | -1,416,000 | $22.92 |
| 03/31/2019 | CHUY'S HOLDINGS, INC. | CHUY | 214,777 | -3,089 | 4,890,000 | 1,025,000 | $22.77 |
| 12/31/2018 | CHUY'S HOLDINGS, INC. | CHUY | 217,866 | 59,534 | 3,865,000 | -291,000 | $17.74 |
| 09/30/2018 | CHUY'S HOLDINGS, INC. | CHUY | 158,332 | 64,670 | 4,156,000 | 1,281,000 | $26.25 |
| 06/30/2018 | CHUY'S HOLDINGS, INC. | CHUY | 93,662 | 4,400 | 2,875,000 | 537,000 | $30.70 |
| 03/31/2018 | CHUY'S HOLDINGS, INC. | CHUY | 89,262 | -92,341 | 2,338,000 | -2,756,000 | $26.19 |
| 12/31/2017 | CHUY'S HOLDINGS, INC. | CHUY | 181,603 | 93,552 | 5,094,000 | 3,241,000 | $28.05 |
| 09/30/2017 | CHUY'S HOLDINGS, INC. | CHUY | 88,051 | -76,462 | 1,853,000 | -1,997,000 | $21.04 |
| 06/30/2017 | CHUY'S HOLDINGS, INC. | CHUY | 164,513 | -7,829 | 3,850,000 | -1,286,000 | $23.40 |
| 03/31/2017 | CHUY'S HOLDINGS, INC. | CHUY | 172,342 | -25,081 | 5,136,000 | -1,270,000 | $29.80 |
| 12/31/2016 | CHUY'S HOLDINGS, INC. | CHUY | 197,423 | 50,361 | 6,406,000 | 2,296,000 | $32.45 |
| 09/30/2016 | CHUY'S HOLDINGS, INC. | CHUY | 147,062 | 147,062 | 4,110,000 | 4,110,000 | $27.95 |
| 06/30/2016 | CHUY'S HOLDINGS, INC. | CHUY | 143,586 | 43,976 | 4,970,000 | 1,875,000 | $34.61 |
| 03/31/2016 | CHUY'S HOLDINGS, INC. | CHUY | 99,610 | 99,610 | 3,095,000 | 3,095,000 | $31.07 |
| 09/30/2015 | CHUY'S HOLDINGS, INC. | CHUY | 0 | -176,289 | 0 | -4,723,000 | |
| 06/30/2015 | CHUY'S HOLDINGS, INC. | CHUY | 176,289 | 176,289 | 4,723,000 | 4,723,000 | $26.79 |
| 12/31/2014 | CHUY'S HOLDINGS, INC. | CHUY | 0 | -259,071 | 0 | -9,404,000 | |
| 09/30/2014 | CHUY'S HOLDINGS, INC. | CHUY | 0 | -259,071 | 0 | -9,404,000 | |
| 06/30/2014 | CHUY'S HOLDINGS, INC. | CHUY | 259,071 | 259,071 | 9,404,000 | 9,404,000 | $36.30 |
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