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AMERIPRISE FINANCIAL INC
> OIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OIL STATES INTERNATIONAL, INC | OIS | 245,270 | 6,957 | 1,832,167,000 | -152,980,000 | $7,470.00 |
| 03/31/2023 | OIL STATES INTERNATIONAL, INC | OIS | 238,313 | -4,084 | 1,985,147,000 | 177,147,000 | $8,330.00 |
| 12/31/2022 | OIL STATES INTERNATIONAL, INC | OIS | 242,397 | -10,377 | 1,808,000,000 | 1,807,017,000 | $7,458.84 |
| 09/30/2022 | OIL STATES INTERNATIONAL, INC | OIS | 252,774 | -119,752 | 983,000 | -1,037,000 | $3.89 |
| 06/30/2022 | OIL STATES INTERNATIONAL, INC | OIS | 372,526 | -10,127 | 2,020,000 | -641,000 | $5.42 |
| 03/31/2022 | OIL STATES INTERNATIONAL, INC | OIS | 382,653 | 31,522 | 2,661,000 | 916,000 | $6.95 |
| 12/31/2021 | OIL STATES INTERNATIONAL, INC | OIS | 351,131 | 39,882 | 1,745,000 | -245,000 | $4.97 |
| 09/30/2021 | OIL STATES INTERNATIONAL, INC | OIS | 311,249 | -546 | 1,990,000 | -458,000 | $6.39 |
| 06/30/2021 | OIL STATES INTERNATIONAL, INC | OIS | 311,795 | -8,370 | 2,448,000 | 518,000 | $7.85 |
| 03/31/2021 | OIL STATES INTERNATIONAL, INC | OIS | 320,165 | -123,915 | 1,930,000 | -299,000 | $6.03 |
| 12/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 444,080 | 133,045 | 2,229,000 | 1,380,000 | $5.02 |
| 09/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 311,035 | 9,020 | 849,000 | -586,000 | $2.73 |
| 06/30/2020 | OIL STATES INTERNATIONAL, INC | OIS | 302,015 | 2,725 | 1,435,000 | 827,000 | $4.75 |
| 03/31/2020 | OIL STATES INTERNATIONAL, INC | OIS | 299,290 | -22,886 | 608,000 | -4,647,000 | $2.03 |
| 12/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 322,176 | -17,749 | 5,255,000 | 734,000 | $16.31 |
| 09/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 339,925 | -6,948 | 4,521,000 | -1,827,000 | $13.30 |
| 06/30/2019 | OIL STATES INTERNATIONAL, INC | OIS | 346,873 | -56,751 | 6,348,000 | -497,000 | $18.30 |
| 03/31/2019 | OIL STATES INTERNATIONAL, INC | OIS | 403,624 | -81,196 | 6,845,000 | -78,000 | $16.96 |
| 12/31/2018 | OIL STATES INTERNATIONAL, INC | OIS | 484,820 | 24,921 | 6,923,000 | -8,346,000 | $14.28 |
| 09/30/2018 | OIL STATES INTERNATIONAL, INC | OIS | 459,899 | 120,726 | 15,269,000 | 4,382,000 | $33.20 |
| 06/30/2018 | OIL STATES INTERNATIONAL, INC | OIS | 339,173 | 9,651 | 10,887,000 | 2,254,000 | $32.10 |
| 03/31/2018 | OIL STATES INTERNATIONAL, INC | OIS | 329,522 | -143,654 | 8,633,000 | -4,758,000 | $26.20 |
| 12/31/2017 | OIL STATES INTERNATIONAL, INC | OIS | 473,176 | 262,960 | 13,391,000 | 8,062,000 | $28.30 |
| 09/30/2017 | OIL STATES INTERNATIONAL, INC | OIS | 210,216 | 54,770 | 5,329,000 | 1,109,000 | $25.35 |
| 06/30/2017 | OIL STATES INTERNATIONAL, INC | OIS | 155,446 | 13,350 | 4,220,000 | -490,000 | $27.15 |
| 03/31/2017 | OIL STATES INTERNATIONAL, INC | OIS | 142,096 | 7,224 | 4,710,000 | -549,000 | $33.15 |
| 12/31/2016 | OIL STATES INTERNATIONAL, INC | OIS | 134,872 | 3,173 | 5,259,000 | 1,100,000 | $38.99 |
| 09/30/2016 | OIL STATES INTERNATIONAL, INC | OIS | 131,699 | 131,699 | 4,159,000 | 4,159,000 | $31.58 |
| 06/30/2016 | OIL STATES INTERNATIONAL, INC | OIS | 128,998 | -21,714 | 4,241,000 | -508,000 | $32.88 |
| 03/31/2016 | OIL STATES INTERNATIONAL, INC | OIS | 150,712 | -134,881 | 4,749,000 | -3,032,000 | $31.51 |
| 12/31/2015 | OIL STATES INTERNATIONAL, INC | OIS | 285,593 | 153,528 | 7,781,000 | 1,323,000 | $27.25 |
| 09/30/2015 | OIL STATES INTERNATIONAL, INC | OIS | 288,064 | 155,999 | 7,534,000 | 1,076,000 | $26.15 |
| 06/30/2015 | OIL STATES INTERNATIONAL, INC | OIS | 217,887 | 85,822 | 8,111,000 | 1,653,000 | $37.23 |
| 03/31/2015 | OIL STATES INTERNATIONAL, INC | OIS | 134,048 | 1,983 | 5,330,000 | -1,128,000 | $39.76 |
| 12/31/2014 | OIL STATES INTERNATIONAL, INC | OIS | 132,065 | -173,796 | 6,458,000 | -13,143,000 | $48.90 |
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