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AMERIPRISE FINANCIAL INC
> SOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solaris Oilfield Infrastructure, Inc. | SOI | 480,788 | 7,729 | 4,004,963,000 | -34,962,000 | $8,330.00 |
| 03/31/2023 | Solaris Oilfield Infrastructure, Inc. | SOI | 473,059 | 75,336 | 4,039,925,000 | 90,925,000 | $8,540.00 |
| 12/31/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 397,723 | -14,324 | 3,949,000,000 | 3,945,144,000 | $9,929.02 |
| 09/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 412,047 | -80,063 | 3,856,000 | -1,497,000 | $9.36 |
| 06/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 492,110 | 28,843 | 5,353,000 | 124,000 | $10.88 |
| 03/31/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 463,267 | -39,724 | 5,229,000 | 1,934,000 | $11.29 |
| 12/31/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 502,991 | 235,169 | 3,295,000 | 1,061,000 | $6.55 |
| 09/30/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 267,822 | 41,442 | 2,234,000 | 29,000 | $8.34 |
| 06/30/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 226,380 | 15,581 | 2,205,000 | -382,000 | $9.74 |
| 03/31/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 210,799 | -50,466 | 2,587,000 | 460,000 | $12.27 |
| 12/31/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 261,265 | 20,920 | 2,127,000 | 603,000 | $8.14 |
| 09/30/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 240,345 | 57,368 | 1,524,000 | 166,000 | $6.34 |
| 06/30/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 182,977 | -12,294 | 1,358,000 | 333,000 | $7.42 |
| 03/31/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 195,271 | -10,228 | 1,025,000 | -1,852,000 | $5.25 |
| 12/31/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 205,499 | -139,163 | 2,877,000 | -1,750,000 | $14.00 |
| 09/30/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 344,662 | -6,049 | 4,627,000 | -625,000 | $13.42 |
| 06/30/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 350,711 | 140,306 | 5,252,000 | 1,794,000 | $14.98 |
| 03/31/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 210,405 | 100,893 | 3,458,000 | 2,134,000 | $16.43 |
| 12/31/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 109,512 | 109,512 | 1,324,000 | 1,324,000 | $12.09 |
| 03/31/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 0 | -76,397 | 0 | -1,635,000 | |
| 12/31/2017 | Solaris Oilfield Infrastructure, Inc. | SOI | 76,397 | 76,397 | 1,635,000 | 1,635,000 | $21.40 |
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