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AMERIPRISE FINANCIAL INC
> NNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NNN REIT, INC. | NNN | 515,840 | 29,091 | 22,105,959,000 | 619,358,000 | $42,854.29 |
| 03/31/2023 | NNN REIT, INC. | NNN | 486,749 | -6,216 | 21,486,601,000 | -1,070,399,000 | $44,143.08 |
| 12/31/2022 | NNN REIT, INC. | NNN | 492,965 | -15,353 | 22,557,000,000 | 22,536,743,000 | $45,757.81 |
| 09/30/2022 | NNN REIT, INC. | NNN | 508,318 | -251,885 | 20,257,000 | -7,709,000 | $39.85 |
| 06/30/2022 | NNN REIT, INC. | NNN | 760,203 | 50,954 | 27,966,000 | -2,812,000 | $36.79 |
| 03/31/2022 | NNN REIT, INC. | NNN | 709,249 | 246,553 | 30,778,000 | 8,531,000 | $43.40 |
| 12/31/2021 | NNN REIT, INC. | NNN | 462,696 | 5,068 | 22,247,000 | 2,481,000 | $48.08 |
| 09/30/2021 | NNN REIT, INC. | NNN | 457,628 | 12,033 | 19,766,000 | -1,107,000 | $43.19 |
| 06/30/2021 | NNN REIT, INC. | NNN | 445,595 | -10,179 | 20,873,000 | 788,000 | $46.84 |
| 03/31/2021 | NNN REIT, INC. | NNN | 455,774 | -52,529 | 20,085,000 | -714,000 | $44.07 |
| 12/31/2020 | NNN REIT, INC. | NNN | 508,303 | -17,415 | 20,799,000 | 2,660,000 | $40.92 |
| 09/30/2020 | NNN REIT, INC. | NNN | 525,718 | -41,945 | 18,139,000 | -2,002,000 | $34.50 |
| 06/30/2020 | NNN REIT, INC. | NNN | 567,663 | -7,983 | 20,141,000 | 1,611,000 | $35.48 |
| 03/31/2020 | NNN REIT, INC. | NNN | 575,646 | -99,920 | 18,530,000 | -17,695,000 | $32.19 |
| 12/31/2019 | NNN REIT, INC. | NNN | 675,566 | -22,440 | 36,225,000 | -3,143,000 | $53.62 |
| 09/30/2019 | NNN REIT, INC. | NNN | 698,006 | 88,675 | 39,368,000 | 7,066,000 | $56.40 |
| 06/30/2019 | NNN REIT, INC. | NNN | 609,331 | 27,687 | 32,302,000 | 84,000 | $53.01 |
| 03/31/2019 | NNN REIT, INC. | NNN | 581,644 | -145,970 | 32,218,000 | -3,078,000 | $55.39 |
| 12/31/2018 | NNN REIT, INC. | NNN | 727,614 | -79,621 | 35,296,000 | -884,000 | $48.51 |
| 09/30/2018 | NNN REIT, INC. | NNN | 807,235 | 50,778 | 36,180,000 | 2,926,000 | $44.82 |
| 06/30/2018 | NNN REIT, INC. | NNN | 756,457 | 62,179 | 33,254,000 | 5,996,000 | $43.96 |
| 03/31/2018 | NNN REIT, INC. | NNN | 694,278 | 35,161 | 27,258,000 | -1,169,000 | $39.26 |
| 12/31/2017 | NNN REIT, INC. | NNN | 659,117 | 9,914 | 28,427,000 | 1,382,000 | $43.13 |
| 09/30/2017 | NNN REIT, INC. | NNN | 649,203 | 19,208 | 27,045,000 | 2,408,000 | $41.66 |
| 06/30/2017 | NNN REIT, INC. | NNN | 629,995 | 57,083 | 24,637,000 | -353,000 | $39.11 |
| 03/31/2017 | NNN REIT, INC. | NNN | 572,912 | -94,550 | 24,990,000 | -4,509,000 | $43.62 |
| 12/31/2016 | NNN REIT, INC. | NNN | 667,462 | -254,775 | 29,499,000 | -17,398,000 | $44.20 |
| 09/30/2016 | NNN REIT, INC. | NNN | 922,237 | 922,237 | 46,897,000 | 46,897,000 | $50.85 |
| 06/30/2016 | NNN REIT, INC. | NNN | 826,570 | 177,280 | 42,751,000 | 12,727,000 | $51.72 |
| 03/31/2016 | NNN REIT, INC. | NNN | 649,290 | 238,764 | 30,024,000 | 13,582,000 | $46.24 |
| 12/31/2015 | NNN REIT, INC. | NNN | 410,526 | -196,470 | 16,442,000 | -7,470,000 | $40.05 |
| 09/30/2015 | NNN REIT, INC. | NNN | 412,532 | -194,464 | 14,963,000 | -8,949,000 | $36.27 |
| 06/30/2015 | NNN REIT, INC. | NNN | 437,918 | -169,078 | 15,333,000 | -8,579,000 | $35.01 |
| 03/31/2015 | NNN REIT, INC. | NNN | 582,731 | -24,265 | 23,875,000 | -37,000 | $40.97 |
| 12/31/2014 | NNN REIT, INC. | NNN | 606,996 | 78,671 | 23,912,000 | 4,262,000 | $39.39 |
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