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AMERIPRISE FINANCIAL INC
> PRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARK NATIONAL CORP /OH/ | PRK | 53,106 | -3,522 | 5,433,806,000 | -1,280,576,000 | $102,320.00 |
| 03/31/2023 | PARK NATIONAL CORP /OH/ | PRK | 56,628 | -2,264 | 6,714,382,000 | -1,573,618,000 | $118,570.00 |
| 12/31/2022 | PARK NATIONAL CORP /OH/ | PRK | 58,892 | -1,987 | 8,288,000,000 | 8,280,422,000 | $140,732.19 |
| 09/30/2022 | PARK NATIONAL CORP /OH/ | PRK | 60,879 | -1,847 | 7,578,000 | -28,000 | $124.48 |
| 06/30/2022 | PARK NATIONAL CORP /OH/ | PRK | 62,726 | -96 | 7,606,000 | -648,000 | $121.26 |
| 03/31/2022 | PARK NATIONAL CORP /OH/ | PRK | 62,822 | -719 | 8,254,000 | -471,000 | $131.39 |
| 12/31/2021 | PARK NATIONAL CORP /OH/ | PRK | 63,541 | -1,252 | 8,725,000 | 823,000 | $137.31 |
| 09/30/2021 | PARK NATIONAL CORP /OH/ | PRK | 64,793 | -1,326 | 7,902,000 | 138,000 | $121.96 |
| 06/30/2021 | PARK NATIONAL CORP /OH/ | PRK | 66,119 | -910 | 7,764,000 | -903,000 | $117.42 |
| 03/31/2021 | PARK NATIONAL CORP /OH/ | PRK | 67,029 | 2,927 | 8,667,000 | 1,936,000 | $129.30 |
| 12/31/2020 | PARK NATIONAL CORP /OH/ | PRK | 64,102 | -4,866 | 6,731,000 | 1,079,000 | $105.00 |
| 09/30/2020 | PARK NATIONAL CORP /OH/ | PRK | 68,968 | 56,209 | 5,652,000 | 4,754,000 | $81.95 |
| 06/30/2020 | PARK NATIONAL CORP /OH/ | PRK | 12,759 | -4,663 | 898,000 | -454,000 | $70.38 |
| 03/31/2020 | PARK NATIONAL CORP /OH/ | PRK | 17,422 | 665 | 1,352,000 | -364,000 | $77.60 |
| 12/31/2019 | PARK NATIONAL CORP /OH/ | PRK | 16,757 | 4,013 | 1,716,000 | 508,000 | $102.40 |
| 09/30/2019 | PARK NATIONAL CORP /OH/ | PRK | 12,744 | -215 | 1,208,000 | -80,000 | $94.79 |
| 06/30/2019 | PARK NATIONAL CORP /OH/ | PRK | 12,959 | 0 | 1,288,000 | 59,000 | $99.39 |
| 03/31/2019 | PARK NATIONAL CORP /OH/ | PRK | 12,959 | 3,540 | 1,229,000 | 429,000 | $94.84 |
| 12/31/2018 | PARK NATIONAL CORP /OH/ | PRK | 9,419 | -55 | 800,000 | -200,000 | $84.93 |
| 09/30/2018 | PARK NATIONAL CORP /OH/ | PRK | 9,474 | 592 | 1,000,000 | 10,000 | $105.55 |
| 06/30/2018 | PARK NATIONAL CORP /OH/ | PRK | 8,882 | 0 | 990,000 | 68,000 | $111.46 |
| 03/31/2018 | PARK NATIONAL CORP /OH/ | PRK | 8,882 | -165 | 922,000 | -19,000 | $103.81 |
| 12/31/2017 | PARK NATIONAL CORP /OH/ | PRK | 9,047 | -140 | 941,000 | -52,000 | $104.01 |
| 09/30/2017 | PARK NATIONAL CORP /OH/ | PRK | 9,187 | 1,155 | 993,000 | 160,000 | $108.09 |
| 06/30/2017 | PARK NATIONAL CORP /OH/ | PRK | 8,032 | 20 | 833,000 | -10,000 | $103.71 |
| 03/31/2017 | PARK NATIONAL CORP /OH/ | PRK | 8,012 | -11,421 | 843,000 | -1,482,000 | $105.22 |
| 12/31/2016 | PARK NATIONAL CORP /OH/ | PRK | 19,433 | 11,129 | 2,325,000 | 1,528,000 | $119.64 |
| 09/30/2016 | PARK NATIONAL CORP /OH/ | PRK | 8,304 | 8,304 | 797,000 | 797,000 | $95.98 |
| 06/30/2016 | PARK NATIONAL CORP /OH/ | PRK | 8,180 | 210 | 750,000 | 33,000 | $91.69 |
| 03/31/2016 | PARK NATIONAL CORP /OH/ | PRK | 7,970 | -1,358 | 717,000 | -127,000 | $89.96 |
| 12/31/2015 | PARK NATIONAL CORP /OH/ | PRK | 9,328 | 897 | 844,000 | 98,000 | $90.48 |
| 09/30/2015 | PARK NATIONAL CORP /OH/ | PRK | 8,951 | 520 | 808,000 | 62,000 | $90.27 |
| 06/30/2015 | PARK NATIONAL CORP /OH/ | PRK | 8,801 | 370 | 769,000 | 23,000 | $87.38 |
| 03/31/2015 | PARK NATIONAL CORP /OH/ | PRK | 8,717 | 286 | 746,000 | 0 | $85.58 |
| 12/31/2014 | PARK NATIONAL CORP /OH/ | PRK | 8,431 | 17 | 746,000 | 96,000 | $88.48 |
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