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AMERIPRISE FINANCIAL INC
> XNCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xencor Inc | XNCR | 379,061 | -8,083 | 9,465,152,000 | -1,332,293,000 | $24,970.00 |
| 03/31/2023 | Xencor Inc | XNCR | 387,144 | -7,092 | 10,797,445,000 | 533,445,000 | $27,890.00 |
| 12/31/2022 | Xencor Inc | XNCR | 394,236 | 19,778 | 10,264,000,000 | 10,254,272,000 | $26,035.17 |
| 09/30/2022 | Xencor Inc | XNCR | 374,458 | 91,021 | 9,728,000 | 1,971,000 | $25.98 |
| 06/30/2022 | Xencor Inc | XNCR | 283,437 | 9,266 | 7,757,000 | 442,000 | $27.37 |
| 03/31/2022 | Xencor Inc | XNCR | 274,171 | 8,623 | 7,315,000 | -3,339,000 | $26.68 |
| 12/31/2021 | Xencor Inc | XNCR | 265,548 | 3,183 | 10,654,000 | 2,085,000 | $40.12 |
| 09/30/2021 | Xencor Inc | XNCR | 262,365 | -7,024 | 8,569,000 | -722,000 | $32.66 |
| 06/30/2021 | Xencor Inc | XNCR | 269,389 | -16,869 | 9,291,000 | -3,036,000 | $34.49 |
| 03/31/2021 | Xencor Inc | XNCR | 286,258 | -4,385 | 12,327,000 | -354,000 | $43.06 |
| 12/31/2020 | Xencor Inc | XNCR | 290,643 | -27,958 | 12,681,000 | 324,000 | $43.63 |
| 09/30/2020 | Xencor Inc | XNCR | 318,601 | 24,384 | 12,357,000 | 2,827,000 | $38.79 |
| 06/30/2020 | Xencor Inc | XNCR | 294,217 | 37,352 | 9,530,000 | 1,856,000 | $32.39 |
| 03/31/2020 | Xencor Inc | XNCR | 256,865 | 325 | 7,674,000 | -1,148,000 | $29.88 |
| 12/31/2019 | Xencor Inc | XNCR | 256,540 | -7,745 | 8,822,000 | -93,000 | $34.39 |
| 09/30/2019 | Xencor Inc | XNCR | 264,285 | 264,285 | 8,915,000 | 8,915,000 | $33.73 |
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