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AMERIPRISE FINANCIAL INC
> BECN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEACON ROOFING SUPPLY INC | BECN | 551,828 | -11,679 | 45,790,686,000 | 12,628,299,000 | $82,980.00 |
| 03/31/2023 | BEACON ROOFING SUPPLY INC | BECN | 563,507 | -43,926 | 33,162,387,000 | 1,096,387,000 | $58,850.00 |
| 12/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 607,433 | 78,098 | 32,066,000,000 | 32,037,035,000 | $52,789.36 |
| 09/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 529,335 | 137,756 | 28,965,000 | 8,854,000 | $54.72 |
| 06/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 391,579 | -5,439 | 20,111,000 | -3,424,000 | $51.36 |
| 03/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 397,018 | 95,395 | 23,535,000 | 6,237,000 | $59.28 |
| 12/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 301,623 | -12,822 | 17,298,000 | 2,276,000 | $57.35 |
| 09/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 314,445 | -50,248 | 15,022,000 | -4,397,000 | $47.77 |
| 06/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 364,693 | 98,789 | 19,419,000 | 5,507,000 | $53.25 |
| 03/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 265,904 | 6,686 | 13,912,000 | 3,491,000 | $52.32 |
| 12/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 259,218 | 259,218 | 10,421,000 | 10,421,000 | $40.20 |
| 03/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 0 | -182,707 | 0 | -5,796,000 | |
| 12/31/2018 | BEACON ROOFING SUPPLY INC | BECN | 182,707 | -287,699 | 5,796,000 | -11,229,000 | $31.72 |
| 09/30/2018 | BEACON ROOFING SUPPLY INC | BECN | 470,406 | 176,440 | 17,025,000 | 4,496,000 | $36.19 |
| 06/30/2018 | BEACON ROOFING SUPPLY INC | BECN | 293,966 | 153,400 | 12,529,000 | 5,069,000 | $42.62 |
| 03/31/2018 | BEACON ROOFING SUPPLY INC | BECN | 140,566 | -21,981 | 7,460,000 | -2,904,000 | $53.07 |
| 12/31/2017 | BEACON ROOFING SUPPLY INC | BECN | 162,547 | 51,605 | 10,364,000 | 4,678,000 | $63.76 |
| 09/30/2017 | BEACON ROOFING SUPPLY INC | BECN | 110,942 | 54,179 | 5,686,000 | 2,913,000 | $51.25 |
| 06/30/2017 | BEACON ROOFING SUPPLY INC | BECN | 56,763 | -3,482 | 2,773,000 | -189,000 | $48.85 |
| 03/31/2017 | BEACON ROOFING SUPPLY INC | BECN | 60,245 | -634,742 | 2,962,000 | -29,056,000 | $49.17 |
| 12/31/2016 | BEACON ROOFING SUPPLY INC | BECN | 694,987 | -71,705 | 32,018,000 | -237,000 | $46.07 |
| 09/30/2016 | BEACON ROOFING SUPPLY INC | BECN | 766,692 | 766,692 | 32,255,000 | 32,255,000 | $42.07 |
| 06/30/2016 | BEACON ROOFING SUPPLY INC | BECN | 936,357 | -1,312 | 42,577,000 | 4,122,000 | $45.47 |
| 03/31/2016 | BEACON ROOFING SUPPLY INC | BECN | 937,669 | -46,770 | 38,455,000 | -2,084,000 | $41.01 |
| 12/31/2015 | BEACON ROOFING SUPPLY INC | BECN | 984,439 | 940,789 | 40,539,000 | 39,326,000 | $41.18 |
| 09/30/2015 | BEACON ROOFING SUPPLY INC | BECN | 997,756 | 954,106 | 32,416,000 | 31,203,000 | $32.49 |
| 06/30/2015 | BEACON ROOFING SUPPLY INC | BECN | 656,661 | 613,011 | 21,815,000 | 20,602,000 | $33.22 |
| 03/31/2015 | BEACON ROOFING SUPPLY INC | BECN | 42,991 | -659 | 1,345,000 | 132,000 | $31.29 |
| 12/31/2014 | BEACON ROOFING SUPPLY INC | BECN | 43,650 | -13,186 | 1,213,000 | -669,000 | $27.79 |
| 09/30/2014 | BEACON ROOFING SUPPLY INC | BECN | 44,795 | -12,041 | 1,141,000 | -741,000 | $25.47 |
| 06/30/2014 | BEACON ROOFING SUPPLY INC | BECN | 56,836 | -355,063 | 1,882,000 | -11,825,000 | $33.11 |
| 03/31/2014 | BEACON ROOFING SUPPLY INC | BECN | 258,548 | -153,351 | 9,997,000 | -3,710,000 | $38.67 |
| 12/31/2013 | BEACON ROOFING SUPPLY INC | BECN | 386,391 | -25,508 | 15,565,000 | 1,858,000 | $40.28 |
| 09/30/2013 | BEACON ROOFING SUPPLY INC | BECN | 97,401 | -314,498 | 3,592,000 | -10,115,000 | $36.88 |
| 06/30/2013 | BEACON ROOFING SUPPLY INC | BECN | 413,555 | 1,656 | 15,665,000 | 1,958,000 | $37.88 |
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