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AMERIPRISE FINANCIAL INC
> NVEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVE CORP /NEW/ | NVEC | 26,149 | 159 | 2,547,957,000 | 391,047,000 | $97,439.94 |
| 03/31/2023 | NVE CORP /NEW/ | NVEC | 25,990 | 10,456 | 2,156,910,000 | 1,150,910,000 | $82,990.00 |
| 12/31/2022 | NVE CORP /NEW/ | NVEC | 15,534 | 15,534 | 1,006,000,000 | 1,006,000,000 | $64,761.17 |
| 09/30/2021 | NVE CORP /NEW/ | NVEC | 0 | -8,875 | 0 | -658,000 | |
| 06/30/2021 | NVE CORP /NEW/ | NVEC | 8,875 | 1,200 | 658,000 | 120,000 | $74.14 |
| 03/31/2021 | NVE CORP /NEW/ | NVEC | 7,675 | -2,650 | 538,000 | -42,000 | $70.10 |
| 12/31/2020 | NVE CORP /NEW/ | NVEC | 10,325 | 10,325 | 580,000 | 580,000 | $56.17 |
| 06/30/2020 | NVE CORP /NEW/ | NVEC | 0 | -5,415 | 0 | -282,000 | |
| 03/31/2020 | NVE CORP /NEW/ | NVEC | 5,415 | 1,800 | 282,000 | 24,000 | $52.08 |
| 12/31/2019 | NVE CORP /NEW/ | NVEC | 3,615 | 3,615 | 258,000 | 258,000 | $71.37 |
| 09/30/2019 | NVE CORP /NEW/ | NVEC | 0 | -35,007 | 0 | -2,438,000 | |
| 06/30/2019 | NVE CORP /NEW/ | NVEC | 35,007 | -11,718 | 2,438,000 | -2,136,000 | $69.64 |
| 03/31/2019 | NVE CORP /NEW/ | NVEC | 46,725 | -221 | 4,574,000 | 465,000 | $97.89 |
| 12/31/2018 | NVE CORP /NEW/ | NVEC | 46,946 | 8,515 | 4,109,000 | 41,000 | $87.53 |
| 09/30/2018 | NVE CORP /NEW/ | NVEC | 38,431 | 2,731 | 4,068,000 | -279,000 | $105.85 |
| 06/30/2018 | NVE CORP /NEW/ | NVEC | 35,700 | -300 | 4,347,000 | 1,355,000 | $121.76 |
| 03/31/2018 | NVE CORP /NEW/ | NVEC | 36,000 | 30 | 2,992,000 | -101,000 | $83.11 |
| 12/31/2017 | NVE CORP /NEW/ | NVEC | 35,970 | 10,000 | 3,093,000 | 1,043,000 | $85.99 |
| 09/30/2017 | NVE CORP /NEW/ | NVEC | 25,970 | 0 | 2,050,000 | 50,000 | $78.94 |
| 06/30/2017 | NVE CORP /NEW/ | NVEC | 25,970 | 5 | 2,000,000 | -150,000 | $77.01 |
| 03/31/2017 | NVE CORP /NEW/ | NVEC | 25,965 | -7,750 | 2,150,000 | -257,000 | $82.80 |
| 12/31/2016 | NVE CORP /NEW/ | NVEC | 33,715 | 246 | 2,407,000 | 434,000 | $71.39 |
| 09/30/2016 | NVE CORP /NEW/ | NVEC | 33,469 | 33,469 | 1,973,000 | 1,973,000 | $58.95 |
| 06/30/2016 | NVE CORP /NEW/ | NVEC | 60,215 | -4,000 | 3,532,000 | -98,000 | $58.66 |
| 03/31/2016 | NVE CORP /NEW/ | NVEC | 64,215 | -24,075 | 3,630,000 | -1,330,000 | $56.53 |
| 12/31/2015 | NVE CORP /NEW/ | NVEC | 88,290 | 57,995 | 4,960,000 | 2,816,000 | $56.18 |
| 09/30/2015 | NVE CORP /NEW/ | NVEC | 71,290 | 40,995 | 3,460,000 | 1,316,000 | $48.53 |
| 06/30/2015 | NVE CORP /NEW/ | NVEC | 53,025 | 22,730 | 4,158,000 | 2,014,000 | $78.42 |
| 03/31/2015 | NVE CORP /NEW/ | NVEC | 30,355 | 60 | 2,092,000 | -52,000 | $68.92 |
| 12/31/2014 | NVE CORP /NEW/ | NVEC | 30,295 | 2,920 | 2,144,000 | 622,000 | $70.77 |
| 09/30/2014 | NVE CORP /NEW/ | NVEC | 27,375 | 0 | 1,767,000 | 245,000 | $64.55 |
| 06/30/2014 | NVE CORP /NEW/ | NVEC | 27,375 | -7,512 | 1,522,000 | -414,000 | $55.60 |
| 03/31/2014 | NVE CORP /NEW/ | NVEC | 27,315 | -7,572 | 1,558,000 | -378,000 | $57.04 |
| 12/31/2013 | NVE CORP /NEW/ | NVEC | 27,765 | -7,122 | 1,618,000 | -318,000 | $58.27 |
| 09/30/2013 | NVE CORP /NEW/ | NVEC | 25,233 | -9,654 | 1,287,000 | -649,000 | $51.00 |
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