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AMERIPRISE FINANCIAL INC
> SBTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARS Pharmaceuticals, Inc. | SBTX | 276,186 | -4,143 | 1,850,447,000 | 25,505,000 | $6,700.00 |
| 03/31/2023 | ARS Pharmaceuticals, Inc. | SBTX | 280,329 | 244,919 | 1,824,942,000 | 1,522,942,000 | $6,510.00 |
| 12/31/2022 | ARS Pharmaceuticals, Inc. | SBTX | 35,410 | -1,885 | 302,000,000 | 301,803,000 | $8,528.66 |
| 09/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 37,295 | 37,295 | 197,000 | 197,000 | $5.28 |
| 09/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 0 | -448,294 | 0 | -13,848,000 | |
| 06/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 448,294 | 22,797 | 13,848,000 | -4,716,000 | $30.89 |
| 03/31/2021 | ARS Pharmaceuticals, Inc. | SBTX | 425,497 | -3,217 | 18,564,000 | -1,277,000 | $43.63 |
| 12/31/2020 | ARS Pharmaceuticals, Inc. | SBTX | 428,714 | 428,714 | 19,841,000 | 19,841,000 | $46.28 |
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