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AMERIPRISE FINANCIAL INC
> TWNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hostess Brands, Inc. | TWNK | 3,613,191 | 1,925,055 | 91,485,996,000 | 49,485,174,000 | $25,320.00 |
| 03/31/2023 | Hostess Brands, Inc. | TWNK | 1,688,136 | 514,642 | 42,000,822,000 | 15,667,822,000 | $24,880.00 |
| 12/31/2022 | Hostess Brands, Inc. | TWNK | 1,173,494 | 22,287 | 26,333,000,000 | 26,306,248,000 | $22,439.83 |
| 09/30/2022 | Hostess Brands, Inc. | TWNK | 1,151,207 | 185,652 | 26,752,000 | 6,273,000 | $23.24 |
| 06/30/2022 | Hostess Brands, Inc. | TWNK | 965,555 | -50,899 | 20,479,000 | -1,822,000 | $21.21 |
| 03/31/2022 | Hostess Brands, Inc. | TWNK | 1,016,454 | 1,016,454 | 22,301,000 | 22,301,000 | $21.94 |
| 06/30/2021 | Hostess Brands, Inc. | TWNK | 0 | -268,512 | 0 | -3,850,000 | |
| 03/31/2021 | Hostess Brands, Inc. | TWNK | 268,512 | 23,622 | 3,850,000 | 265,000 | $14.34 |
| 12/31/2020 | Hostess Brands, Inc. | TWNK | 244,890 | -80,915 | 3,585,000 | -433,000 | $14.64 |
| 09/30/2020 | Hostess Brands, Inc. | TWNK | 325,805 | -738 | 4,018,000 | 28,000 | $12.33 |
| 06/30/2020 | Hostess Brands, Inc. | TWNK | 326,543 | 137,529 | 3,990,000 | 1,975,000 | $12.22 |
| 03/31/2020 | Hostess Brands, Inc. | TWNK | 189,014 | -7,178 | 2,015,000 | -838,000 | $10.66 |
| 12/31/2019 | Hostess Brands, Inc. | TWNK | 196,192 | 44,910 | 2,853,000 | 737,000 | $14.54 |
| 09/30/2019 | Hostess Brands, Inc. | TWNK | 151,282 | -40,760 | 2,116,000 | -657,000 | $13.99 |
| 06/30/2019 | Hostess Brands, Inc. | TWNK | 192,042 | 23,563 | 2,773,000 | 667,000 | $14.44 |
| 03/31/2019 | Hostess Brands, Inc. | TWNK | 168,479 | 16,682 | 2,106,000 | 446,000 | $12.50 |
| 12/31/2018 | Hostess Brands, Inc. | TWNK | 151,797 | 13,022 | 1,660,000 | 123,000 | $10.94 |
| 09/30/2018 | Hostess Brands, Inc. | TWNK | 138,775 | -579,764 | 1,537,000 | -8,234,000 | $11.08 |
| 06/30/2018 | Hostess Brands, Inc. | TWNK | 718,539 | 239,000 | 9,771,000 | 2,678,000 | $13.60 |
| 03/31/2018 | Hostess Brands, Inc. | TWNK | 479,539 | 360,251 | 7,093,000 | 5,326,000 | $14.79 |
| 12/31/2017 | Hostess Brands, Inc. | TWNK | 119,288 | -1,162,683 | 1,767,000 | -15,745,000 | $14.81 |
| 09/30/2017 | Hostess Brands, Inc. | TWNK | 1,281,971 | -271,407 | 17,512,000 | -7,498,000 | $13.66 |
| 06/30/2017 | Hostess Brands, Inc. | TWNK | 1,553,378 | 1,210,352 | 25,010,000 | 19,566,000 | $16.10 |
| 03/31/2017 | Hostess Brands, Inc. | TWNK | 343,026 | 226,424 | 5,444,000 | 3,928,000 | $15.87 |
| 12/31/2016 | Hostess Brands, Inc. | TWNK | 116,602 | 116,602 | 1,516,000 | 1,516,000 | $13.00 |
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