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AMERIPRISE FINANCIAL INC
> BSIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BrightSphere Investment Group Inc. | BSIG | 235,923 | -12,661 | 4,942,587,000 | -919,024,000 | $20,950.00 |
| 03/31/2023 | BrightSphere Investment Group Inc. | BSIG | 248,584 | -8,740 | 5,861,611,000 | 565,611,000 | $23,580.00 |
| 12/31/2022 | BrightSphere Investment Group Inc. | BSIG | 257,324 | -7,843 | 5,296,000,000 | 5,292,046,000 | $20,581.06 |
| 09/30/2022 | BrightSphere Investment Group Inc. | BSIG | 265,167 | -7,360 | 3,954,000 | -953,000 | $14.91 |
| 06/30/2022 | BrightSphere Investment Group Inc. | BSIG | 272,527 | 127,207 | 4,907,000 | 1,383,000 | $18.01 |
| 03/31/2022 | BrightSphere Investment Group Inc. | BSIG | 145,320 | -5,584 | 3,524,000 | -339,000 | $24.25 |
| 12/31/2021 | BrightSphere Investment Group Inc. | BSIG | 150,904 | -127,853 | 3,863,000 | -3,422,000 | $25.60 |
| 09/30/2021 | BrightSphere Investment Group Inc. | BSIG | 278,757 | -15,233 | 7,285,000 | 396,000 | $26.13 |
| 06/30/2021 | BrightSphere Investment Group Inc. | BSIG | 293,990 | -4,217 | 6,889,000 | 811,000 | $23.43 |
| 03/31/2021 | BrightSphere Investment Group Inc. | BSIG | 298,207 | 4,530 | 6,078,000 | 415,000 | $20.38 |
| 12/31/2020 | BrightSphere Investment Group Inc. | BSIG | 293,677 | -3,544 | 5,663,000 | 1,829,000 | $19.28 |
| 09/30/2020 | BrightSphere Investment Group Inc. | BSIG | 297,221 | -36,419 | 3,834,000 | -323,000 | $12.90 |
| 06/30/2020 | BrightSphere Investment Group Inc. | BSIG | 333,640 | 254,810 | 4,157,000 | 3,653,000 | $12.46 |
| 03/31/2020 | BrightSphere Investment Group Inc. | BSIG | 78,830 | 6,330 | 504,000 | -237,000 | $6.39 |
| 12/31/2019 | BrightSphere Investment Group Inc. | BSIG | 72,500 | 13,300 | 741,000 | 154,000 | $10.22 |
| 09/30/2019 | BrightSphere Investment Group Inc. | BSIG | 59,200 | 59,200 | 587,000 | 587,000 | $9.92 |
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