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AMERIPRISE FINANCIAL INC
> SGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMART Global Holdings, Inc. | SGH | 6,469,615 | 340,183 | 187,683,533,000 | 82,012,124,000 | $29,010.00 |
| 03/31/2023 | SMART Global Holdings, Inc. | SGH | 6,129,432 | 24,795 | 105,671,409,000 | 14,832,409,000 | $17,240.00 |
| 12/31/2022 | SMART Global Holdings, Inc. | SGH | 6,104,637 | 107,352 | 90,839,000,000 | 90,743,822,000 | $14,880.33 |
| 09/30/2022 | SMART Global Holdings, Inc. | SGH | 5,997,285 | 77,337 | 95,178,000 | -1,730,000 | $15.87 |
| 06/30/2022 | SMART Global Holdings, Inc. | SGH | 5,919,948 | -202,091 | 96,908,000 | -61,224,000 | $16.37 |
| 03/31/2022 | SMART Global Holdings, Inc. | SGH | 6,122,039 | 3,271,178 | 158,132,000 | -44,248,000 | $25.83 |
| 12/31/2021 | SMART Global Holdings, Inc. | SGH | 2,852,946 | -113,180 | 202,530,637 | 70,526,637 | $70.99 |
| 09/30/2021 | SMART Global Holdings, Inc. | SGH | 2,966,126 | 266,451 | 132,004,000 | 3,282,000 | $44.50 |
| 06/30/2021 | SMART Global Holdings, Inc. | SGH | 2,699,675 | 227,377 | 128,722,000 | 14,948,000 | $47.68 |
| 03/31/2021 | SMART Global Holdings, Inc. | SGH | 2,472,298 | 552,567 | 113,774,000 | 41,534,000 | $46.02 |
| 12/31/2020 | SMART Global Holdings, Inc. | SGH | 1,919,731 | 60,754 | 72,239,478 | 21,415,478 | $37.63 |
| 09/30/2020 | SMART Global Holdings, Inc. | SGH | 1,858,977 | 90,570 | 50,824,000 | 2,758,000 | $27.34 |
| 06/30/2020 | SMART Global Holdings, Inc. | SGH | 1,768,407 | 186,689 | 48,066,000 | 9,629,000 | $27.18 |
| 03/31/2020 | SMART Global Holdings, Inc. | SGH | 1,581,718 | 463,928 | 38,437,000 | -3,972,000 | $24.30 |
| 12/31/2019 | SMART Global Holdings, Inc. | SGH | 1,117,790 | 105,062 | 42,409,000 | 16,605,000 | $37.94 |
| 09/30/2019 | SMART Global Holdings, Inc. | SGH | 1,012,728 | 113,873 | 25,804,000 | 5,139,000 | $25.48 |
| 06/30/2019 | SMART Global Holdings, Inc. | SGH | 898,855 | 238,979 | 20,665,000 | 7,996,000 | $22.99 |
| 03/31/2019 | SMART Global Holdings, Inc. | SGH | 659,876 | 406,391 | 12,669,000 | 5,139,000 | $19.20 |
| 12/31/2018 | SMART Global Holdings, Inc. | SGH | 253,485 | 133,945 | 7,530,000 | 4,096,000 | $29.71 |
| 09/30/2018 | SMART Global Holdings, Inc. | SGH | 119,540 | 74,425 | 3,434,000 | 1,997,000 | $28.73 |
| 06/30/2018 | SMART Global Holdings, Inc. | SGH | 45,115 | -52,950 | 1,437,000 | -3,450,000 | $31.85 |
| 03/31/2018 | SMART Global Holdings, Inc. | SGH | 98,065 | -59,102 | 4,887,000 | -408,000 | $49.83 |
| 12/31/2017 | SMART Global Holdings, Inc. | SGH | 157,167 | -146,920 | 5,295,000 | -2,849,000 | $33.69 |
| 09/30/2017 | SMART Global Holdings, Inc. | SGH | 304,087 | -136,093 | 8,144,000 | 1,018,000 | $26.78 |
| 06/30/2017 | SMART Global Holdings, Inc. | SGH | 440,180 | 440,180 | 7,126,000 | 7,126,000 | $16.19 |
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