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AMERIPRISE FINANCIAL INC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 2,381,053 | 365,011 | 1,092,035,087,000 | 138,991,372,000 | $458,635.35 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 2,016,042 | -317,624 | 953,043,715,000 | -178,012,285,000 | $472,730.09 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 2,333,666 | -81,922 | 1,131,056,000,000 | 1,130,126,651,000 | $484,669.19 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 2,415,588 | 105,488 | 929,349,000 | -58,266,000 | $384.73 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 2,310,100 | 206,473 | 987,615,000 | 59,673,000 | $427.52 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 2,103,627 | 455,394 | 927,942,000 | 342,143,000 | $441.12 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 1,648,233 | -977,409 | 585,799,000 | -320,200,000 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 2,625,642 | -35,181 | 905,999,000 | -100,454,000 | $345.06 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 2,660,823 | 30,102 | 1,006,453,000 | 34,278,000 | $378.25 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 2,630,721 | 122,509 | 972,175,000 | 81,916,000 | $369.55 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 2,508,212 | -716,615 | 890,259,000 | -345,682,000 | $354.94 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 3,224,827 | -146,499 | 1,235,941,000 | 5,802,000 | $383.26 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 3,371,326 | 119,537 | 1,230,139,000 | 127,232,000 | $364.88 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 3,251,789 | -33,055 | 1,102,907,000 | -176,645,000 | $339.17 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 3,284,844 | 1,080,634 | 1,279,552,000 | 419,554,000 | $389.53 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 2,204,210 | 276,293 | 859,998,000 | 158,888,000 | $390.16 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 1,927,917 | 109,350 | 701,110,000 | 155,314,000 | $363.66 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 1,818,567 | 32,495 | 545,796,000 | 78,154,000 | $300.12 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 1,786,072 | -1,011,298 | 467,642,000 | -593,817,000 | $261.83 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 2,797,370 | 1,014,406 | 1,061,459,000 | 534,735,000 | $379.45 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 1,782,964 | -403,999 | 526,724,000 | -212,414,000 | $295.42 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 2,186,963 | 629,749 | 739,138,000 | 238,876,000 | $337.97 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 1,557,214 | -865,219 | 500,262,000 | -252,651,000 | $321.25 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 2,422,433 | -562,247 | 752,913,000 | -76,653,000 | $310.81 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 2,984,680 | -194,202 | 829,566,000 | -21,748,000 | $277.94 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 3,178,882 | -112,124 | 851,314,000 | 28,746,000 | $267.80 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 3,291,006 | 12,890 | 822,568,000 | 37,085,000 | $249.94 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 3,278,116 | 3,278,116 | 785,483,000 | 785,483,000 | $239.61 |
| 06/30/2016 | LOCKHEED MARTIN CORP | LMT | 4,281,109 | 843,822 | 1,063,128,000 | 301,831,000 | $248.33 |
| 03/31/2016 | LOCKHEED MARTIN CORP | LMT | 3,437,287 | 836,006 | 761,297,000 | 196,277,000 | $221.48 |
| 12/31/2015 | LOCKHEED MARTIN CORP | LMT | 2,601,281 | -1,452,236 | 565,020,000 | -215,547,000 | $217.21 |
| 09/30/2015 | LOCKHEED MARTIN CORP | LMT | 2,631,674 | -1,421,843 | 545,545,000 | -235,022,000 | $207.30 |
| 06/30/2015 | LOCKHEED MARTIN CORP | LMT | 2,582,519 | -1,470,998 | 480,094,000 | -300,473,000 | $185.90 |
| 03/31/2015 | LOCKHEED MARTIN CORP | LMT | 3,245,354 | -808,163 | 658,704,000 | -121,863,000 | $202.97 |
| 12/31/2014 | LOCKHEED MARTIN CORP | LMT | 4,053,517 | 706,176 | 780,567,000 | 242,551,000 | $192.57 |
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