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AMERIPRISE FINANCIAL INC
> HEES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | H&E EQUIPMENT SERVICES LLC | HEES | 247,884 | -5,745 | 11,340,674,000 | 122,684,000 | $45,749.92 |
| 03/31/2023 | H&E EQUIPMENT SERVICES LLC | HEES | 253,629 | -165,524 | 11,217,990,000 | -7,810,010,000 | $44,229.92 |
| 12/31/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 419,153 | -65,591 | 19,028,000,000 | 19,014,262,000 | $45,396.31 |
| 09/30/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 484,744 | -38,790 | 13,738,000 | -1,428,000 | $28.34 |
| 06/30/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 523,534 | 36,591 | 15,166,000 | -6,025,000 | $28.97 |
| 03/31/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 486,943 | -30,870 | 21,191,000 | -1,730,000 | $43.52 |
| 12/31/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 517,813 | 154,584 | 22,921,000 | 10,313,000 | $44.27 |
| 09/30/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 363,229 | -7,830 | 12,608,000 | 263,000 | $34.71 |
| 06/30/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 371,059 | -1,211 | 12,345,000 | -1,802,000 | $33.27 |
| 03/31/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 372,270 | 284,826 | 14,147,000 | 11,541,000 | $38.00 |
| 12/31/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 87,444 | 12,936 | 2,606,000 | 1,142,000 | $29.80 |
| 09/30/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 74,508 | -343 | 1,464,000 | 81,000 | $19.65 |
| 06/30/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 74,851 | -27,521 | 1,383,000 | -120,000 | $18.48 |
| 03/31/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 102,372 | -244 | 1,503,000 | -1,928,000 | $14.68 |
| 12/31/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 102,616 | 2,305 | 3,431,000 | 536,000 | $33.44 |
| 09/30/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 100,311 | 1,070 | 2,895,000 | 8,000 | $28.86 |
| 06/30/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 99,241 | -26,595 | 2,887,000 | -273,000 | $29.09 |
| 03/31/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 125,836 | 43,419 | 3,160,000 | 1,477,000 | $25.11 |
| 12/31/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 82,417 | 53,345 | 1,683,000 | 584,000 | $20.42 |
| 09/30/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 29,072 | 10,064 | 1,099,000 | 384,000 | $37.80 |
| 06/30/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 19,008 | -27,086 | 715,000 | -1,059,000 | $37.62 |
| 03/31/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 46,094 | -4,398 | 1,774,000 | -279,000 | $38.49 |
| 12/31/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 50,492 | 260 | 2,053,000 | 586,000 | $40.66 |
| 09/30/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 50,232 | 50,232 | 1,467,000 | 1,467,000 | $29.20 |
| 06/30/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 0 | -156,040 | 0 | -3,827,000 | |
| 03/31/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 156,040 | -341 | 3,827,000 | 191,000 | $24.53 |
| 12/31/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 156,381 | 156,381 | 3,636,000 | 3,636,000 | $23.25 |
| 03/31/2016 | H&E EQUIPMENT SERVICES LLC | HEES | 0 | -123,785 | 0 | -3,477,000 | |
| 12/31/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 0 | -19,982 | 0 | -334,000 | |
| 09/30/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 19,982 | -103,803 | 334,000 | -3,143,000 | $16.72 |
| 06/30/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 51,651 | -72,134 | 1,031,000 | -2,446,000 | $19.96 |
| 03/31/2015 | H&E EQUIPMENT SERVICES LLC | HEES | 275,380 | 151,595 | 6,881,000 | 3,404,000 | $24.99 |
| 12/31/2014 | H&E EQUIPMENT SERVICES LLC | HEES | 123,785 | -175,333 | 3,477,000 | -7,393,000 | $28.09 |
| 09/30/2014 | H&E EQUIPMENT SERVICES LLC | HEES | 569,512 | 270,394 | 22,941,000 | 12,071,000 | $40.28 |
| 06/30/2014 | H&E EQUIPMENT SERVICES LLC | HEES | 299,118 | 22,002 | 10,870,000 | 6,692,000 | $36.34 |
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