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AMERIPRISE FINANCIAL INC
> PWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUANTA SERVICES, INC. | PWR | 953,073 | -27,980 | 187,272,522,000 | 23,961,152,000 | $196,493.37 |
| 03/31/2023 | QUANTA SERVICES, INC. | PWR | 981,053 | -45,806 | 163,311,370,000 | 16,969,370,000 | $166,465.39 |
| 12/31/2022 | QUANTA SERVICES, INC. | PWR | 1,026,859 | -236,583 | 146,342,000,000 | 146,180,880,000 | $142,514.21 |
| 09/30/2022 | QUANTA SERVICES, INC. | PWR | 1,263,442 | -123,530 | 161,120,000 | -12,641,000 | $127.52 |
| 06/30/2022 | QUANTA SERVICES, INC. | PWR | 1,386,972 | -83,181 | 173,761,000 | -18,607,000 | $125.28 |
| 03/31/2022 | QUANTA SERVICES, INC. | PWR | 1,470,153 | -82,034 | 192,368,000 | 15,833,000 | $130.85 |
| 12/31/2021 | QUANTA SERVICES, INC. | PWR | 1,552,187 | 1,274,554 | 176,535,000 | 144,889,000 | $113.73 |
| 09/30/2021 | QUANTA SERVICES, INC. | PWR | 277,633 | -687,648 | 31,646,000 | -55,851,000 | $113.99 |
| 06/30/2021 | QUANTA SERVICES, INC. | PWR | 965,281 | -1,317,566 | 87,497,000 | -113,346,000 | $90.64 |
| 03/31/2021 | QUANTA SERVICES, INC. | PWR | 2,282,847 | -317,760 | 200,843,000 | 13,549,000 | $87.98 |
| 12/31/2020 | QUANTA SERVICES, INC. | PWR | 2,600,607 | 2,005,262 | 187,294,000 | 155,820,000 | $72.02 |
| 09/30/2020 | QUANTA SERVICES, INC. | PWR | 595,345 | 444,182 | 31,474,000 | 25,543,000 | $52.87 |
| 06/30/2020 | QUANTA SERVICES, INC. | PWR | 151,163 | -91,808 | 5,931,000 | -1,732,000 | $39.24 |
| 03/31/2020 | QUANTA SERVICES, INC. | PWR | 242,971 | -298,770 | 7,663,000 | -14,398,000 | $31.54 |
| 12/31/2019 | QUANTA SERVICES, INC. | PWR | 541,741 | -247,609 | 22,061,000 | -7,784,000 | $40.72 |
| 09/30/2019 | QUANTA SERVICES, INC. | PWR | 789,350 | 143,844 | 29,845,000 | 5,190,000 | $37.81 |
| 06/30/2019 | QUANTA SERVICES, INC. | PWR | 645,506 | -40,226 | 24,655,000 | -1,221,000 | $38.19 |
| 03/31/2019 | QUANTA SERVICES, INC. | PWR | 685,732 | -173,457 | 25,876,000 | 11,000 | $37.73 |
| 12/31/2018 | QUANTA SERVICES, INC. | PWR | 859,189 | 311,871 | 25,865,000 | 7,595,000 | $30.10 |
| 09/30/2018 | QUANTA SERVICES, INC. | PWR | 547,318 | -7,384 | 18,270,000 | -255,000 | $33.38 |
| 06/30/2018 | QUANTA SERVICES, INC. | PWR | 554,702 | 31,297 | 18,525,000 | 545,000 | $33.40 |
| 03/31/2018 | QUANTA SERVICES, INC. | PWR | 523,405 | 23,847 | 17,980,000 | -1,558,000 | $34.35 |
| 12/31/2017 | QUANTA SERVICES, INC. | PWR | 499,558 | 39,082 | 19,538,000 | 2,331,000 | $39.11 |
| 09/30/2017 | QUANTA SERVICES, INC. | PWR | 460,476 | -149,195 | 17,207,000 | -2,862,000 | $37.37 |
| 06/30/2017 | QUANTA SERVICES, INC. | PWR | 609,671 | 39,646 | 20,069,000 | -1,083,000 | $32.92 |
| 03/31/2017 | QUANTA SERVICES, INC. | PWR | 570,025 | -39,341 | 21,152,000 | -84,000 | $37.11 |
| 12/31/2016 | QUANTA SERVICES, INC. | PWR | 609,366 | 55,984 | 21,236,000 | 5,747,000 | $34.85 |
| 09/30/2016 | QUANTA SERVICES, INC. | PWR | 553,382 | 553,382 | 15,489,000 | 15,489,000 | $27.99 |
| 06/30/2016 | QUANTA SERVICES, INC. | PWR | 411,555 | -14,101 | 9,515,000 | -87,000 | $23.12 |
| 03/31/2016 | QUANTA SERVICES, INC. | PWR | 425,656 | 48,650 | 9,602,000 | 1,966,000 | $22.56 |
| 12/31/2015 | QUANTA SERVICES, INC. | PWR | 377,006 | -350,936 | 7,636,000 | -13,030,000 | $20.25 |
| 09/30/2015 | QUANTA SERVICES, INC. | PWR | 1,966,275 | 1,238,333 | 47,596,000 | 26,930,000 | $24.21 |
| 06/30/2015 | QUANTA SERVICES, INC. | PWR | 2,435,666 | 1,707,724 | 70,192,000 | 49,526,000 | $28.82 |
| 03/31/2015 | QUANTA SERVICES, INC. | PWR | 808,530 | 80,588 | 23,066,000 | 2,400,000 | $28.53 |
| 12/31/2014 | QUANTA SERVICES, INC. | PWR | 727,942 | 255,552 | 20,666,000 | 4,330,000 | $28.39 |
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