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AMERIPRISE FINANCIAL INC
> MTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGIC INVESTMENT CORP | MTG | 3,222,416 | -178,549 | 50,881,943,000 | 5,240,999,000 | $15,790.00 |
| 03/31/2023 | MGIC INVESTMENT CORP | MTG | 3,400,965 | 38,893 | 45,640,944,000 | 1,933,944,000 | $13,420.00 |
| 12/31/2022 | MGIC INVESTMENT CORP | MTG | 3,362,072 | 32,614 | 43,707,000,000 | 43,664,317,000 | $13,000.02 |
| 09/30/2022 | MGIC INVESTMENT CORP | MTG | 3,329,458 | 158,545 | 42,683,000 | 2,731,000 | $12.82 |
| 06/30/2022 | MGIC INVESTMENT CORP | MTG | 3,170,913 | -734,766 | 39,952,000 | -12,967,000 | $12.60 |
| 03/31/2022 | MGIC INVESTMENT CORP | MTG | 3,905,679 | 369,649 | 52,919,000 | 1,930,000 | $13.55 |
| 12/31/2021 | MGIC INVESTMENT CORP | MTG | 3,536,030 | 15,864 | 50,989,000 | -1,693,000 | $14.42 |
| 09/30/2021 | MGIC INVESTMENT CORP | MTG | 3,520,166 | -52,331 | 52,682,000 | 4,097,000 | $14.97 |
| 06/30/2021 | MGIC INVESTMENT CORP | MTG | 3,572,497 | 203,994 | 48,585,000 | 1,912,000 | $13.60 |
| 03/31/2021 | MGIC INVESTMENT CORP | MTG | 3,368,503 | 116,870 | 46,673,000 | 5,871,000 | $13.86 |
| 12/31/2020 | MGIC INVESTMENT CORP | MTG | 3,251,633 | 396,904 | 40,802,000 | 15,511,000 | $12.55 |
| 09/30/2020 | MGIC INVESTMENT CORP | MTG | 2,854,729 | -974,172 | 25,291,000 | -6,069,000 | $8.86 |
| 06/30/2020 | MGIC INVESTMENT CORP | MTG | 3,828,901 | -757,889 | 31,360,000 | 2,231,000 | $8.19 |
| 03/31/2020 | MGIC INVESTMENT CORP | MTG | 4,586,790 | 652,328 | 29,129,000 | -26,622,000 | $6.35 |
| 12/31/2019 | MGIC INVESTMENT CORP | MTG | 3,934,462 | 529,111 | 55,751,000 | 12,912,000 | $14.17 |
| 09/30/2019 | MGIC INVESTMENT CORP | MTG | 3,405,351 | -82,663 | 42,839,000 | -2,993,000 | $12.58 |
| 06/30/2019 | MGIC INVESTMENT CORP | MTG | 3,488,014 | -951,861 | 45,832,000 | -12,729,000 | $13.14 |
| 03/31/2019 | MGIC INVESTMENT CORP | MTG | 4,439,875 | -363,374 | 58,561,000 | 8,315,000 | $13.19 |
| 12/31/2018 | MGIC INVESTMENT CORP | MTG | 4,803,249 | -185,995 | 50,246,000 | -16,162,000 | $10.46 |
| 09/30/2018 | MGIC INVESTMENT CORP | MTG | 4,989,244 | 25,175 | 66,408,000 | 13,189,000 | $13.31 |
| 06/30/2018 | MGIC INVESTMENT CORP | MTG | 4,964,069 | 282,215 | 53,219,000 | -7,648,000 | $10.72 |
| 03/31/2018 | MGIC INVESTMENT CORP | MTG | 4,681,854 | -1,203,318 | 60,867,000 | -22,208,000 | $13.00 |
| 12/31/2017 | MGIC INVESTMENT CORP | MTG | 5,885,172 | -554,813 | 83,075,000 | 2,383,000 | $14.12 |
| 09/30/2017 | MGIC INVESTMENT CORP | MTG | 6,439,985 | -109,966 | 80,692,000 | 7,334,000 | $12.53 |
| 06/30/2017 | MGIC INVESTMENT CORP | MTG | 6,549,951 | 1,176,448 | 73,358,000 | 18,926,000 | $11.20 |
| 03/31/2017 | MGIC INVESTMENT CORP | MTG | 5,373,503 | -686,253 | 54,432,000 | -7,318,000 | $10.13 |
| 12/31/2016 | MGIC INVESTMENT CORP | MTG | 6,059,756 | -1,242,322 | 61,750,000 | 3,331,000 | $10.19 |
| 09/30/2016 | MGIC INVESTMENT CORP | MTG | 7,302,078 | 7,302,078 | 58,419,000 | 58,419,000 | $8.00 |
| 06/30/2016 | MGIC INVESTMENT CORP | MTG | 5,583,650 | 1,474,826 | 33,223,000 | 1,708,000 | $5.95 |
| 03/31/2016 | MGIC INVESTMENT CORP | MTG | 4,108,824 | -216,981 | 31,515,000 | -6,670,000 | $7.67 |
| 12/31/2015 | MGIC INVESTMENT CORP | MTG | 4,325,805 | 855,848 | 38,185,000 | 5,845,000 | $8.83 |
| 09/30/2015 | MGIC INVESTMENT CORP | MTG | 4,799,122 | 1,329,165 | 44,439,000 | 12,099,000 | $9.26 |
| 06/30/2015 | MGIC INVESTMENT CORP | MTG | 4,572,965 | 1,103,008 | 52,054,000 | 19,714,000 | $11.38 |
| 03/31/2015 | MGIC INVESTMENT CORP | MTG | 3,577,702 | 107,745 | 34,427,000 | 2,087,000 | $9.62 |
| 12/31/2014 | MGIC INVESTMENT CORP | MTG | 3,469,957 | -1,128,495 | 32,340,000 | -10,140,000 | $9.32 |
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