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AMERIPRISE FINANCIAL INC
> HBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Beach Brands Holding Co | HBB | 698,057 | 219,875 | 6,743,230,000 | 1,846,646,000 | $9,660.00 |
| 03/31/2023 | Hamilton Beach Brands Holding Co | HBB | 478,182 | -20,334 | 4,896,584,000 | -1,279,416,000 | $10,240.00 |
| 12/31/2022 | Hamilton Beach Brands Holding Co | HBB | 498,516 | -2,045 | 6,176,000,000 | 6,170,158,000 | $12,388.77 |
| 09/30/2022 | Hamilton Beach Brands Holding Co | HBB | 500,561 | 140,641 | 5,842,000 | 1,376,000 | $11.67 |
| 06/30/2022 | Hamilton Beach Brands Holding Co | HBB | 359,920 | 359,920 | 4,466,000 | 4,466,000 | $12.41 |
| 03/31/2022 | Hamilton Beach Brands Holding Co | HBB | 0 | -347,721 | 0 | -4,993,000 | |
| 12/31/2021 | Hamilton Beach Brands Holding Co | HBB | 347,721 | -59,094 | 4,993,000 | -1,382,000 | $14.36 |
| 09/30/2021 | Hamilton Beach Brands Holding Co | HBB | 406,815 | -5,999 | 6,375,000 | -2,818,000 | $15.67 |
| 06/30/2021 | Hamilton Beach Brands Holding Co | HBB | 412,814 | -38,920 | 9,193,000 | 996,000 | $22.27 |
| 03/31/2021 | Hamilton Beach Brands Holding Co | HBB | 451,734 | 101,301 | 8,197,000 | 2,060,000 | $18.15 |
| 12/31/2020 | Hamilton Beach Brands Holding Co | HBB | 350,433 | 105,367 | 6,137,000 | 1,371,000 | $17.51 |
| 09/30/2020 | Hamilton Beach Brands Holding Co | HBB | 245,066 | -49,827 | 4,766,000 | 1,258,000 | $19.45 |
| 06/30/2020 | Hamilton Beach Brands Holding Co | HBB | 294,893 | -2,900 | 3,508,000 | 676,000 | $11.90 |
| 03/31/2020 | Hamilton Beach Brands Holding Co | HBB | 297,793 | 171,279 | 2,832,000 | 416,000 | $9.51 |
| 12/31/2019 | Hamilton Beach Brands Holding Co | HBB | 126,514 | -50,410 | 2,416,000 | -445,000 | $19.10 |
| 09/30/2019 | Hamilton Beach Brands Holding Co | HBB | 176,924 | 11,890 | 2,861,000 | -283,000 | $16.17 |
| 06/30/2019 | Hamilton Beach Brands Holding Co | HBB | 165,034 | 3,720 | 3,144,000 | -317,000 | $19.05 |
| 03/31/2019 | Hamilton Beach Brands Holding Co | HBB | 161,314 | 6,500 | 3,461,000 | -170,000 | $21.46 |
| 12/31/2018 | Hamilton Beach Brands Holding Co | HBB | 154,814 | -2,426 | 3,631,000 | 181,000 | $23.45 |
| 09/30/2018 | Hamilton Beach Brands Holding Co | HBB | 157,240 | 3,100 | 3,450,000 | -1,028,000 | $21.94 |
| 06/30/2018 | Hamilton Beach Brands Holding Co | HBB | 154,140 | 53,260 | 4,478,000 | 2,338,000 | $29.05 |
| 03/31/2018 | Hamilton Beach Brands Holding Co | HBB | 100,880 | 100,880 | 2,140,000 | 2,140,000 | $21.21 |
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