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AMERIPRISE FINANCIAL INC
> HUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUMANA INC | HUM | 1,121,276 | -17,959 | 501,390,831,000 | -51,695,403,000 | $447,160.94 |
| 03/31/2023 | HUMANA INC | HUM | 1,139,235 | 60,384 | 553,086,234,000 | 491,234,000 | $485,489.15 |
| 12/31/2022 | HUMANA INC | HUM | 1,078,851 | 61,490 | 552,595,000,000 | 552,094,987,000 | $512,206.97 |
| 09/30/2022 | HUMANA INC | HUM | 1,017,361 | -30,651 | 500,013,000 | 15,816,000 | $491.48 |
| 06/30/2022 | HUMANA INC | HUM | 1,048,012 | -42,757 | 484,197,000 | 28,081,000 | $462.01 |
| 03/31/2022 | HUMANA INC | HUM | 1,090,769 | -212,249 | 456,116,000 | -125,109,000 | $418.16 |
| 12/31/2021 | HUMANA INC | HUM | 1,303,018 | 261,314 | 581,225,000 | 175,766,000 | $446.06 |
| 09/30/2021 | HUMANA INC | HUM | 1,041,704 | -5,240 | 405,459,000 | -58,069,000 | $389.23 |
| 06/30/2021 | HUMANA INC | HUM | 1,046,944 | -214,696 | 463,528,000 | -65,433,000 | $442.74 |
| 03/31/2021 | HUMANA INC | HUM | 1,261,640 | 91,169 | 528,961,000 | 48,860,000 | $419.26 |
| 12/31/2020 | HUMANA INC | HUM | 1,170,471 | -45,436 | 480,101,000 | -23,154,000 | $410.18 |
| 09/30/2020 | HUMANA INC | HUM | 1,215,907 | -428,412 | 503,255,000 | -134,349,000 | $413.89 |
| 06/30/2020 | HUMANA INC | HUM | 1,644,319 | 115,397 | 637,604,000 | 157,441,000 | $387.76 |
| 03/31/2020 | HUMANA INC | HUM | 1,528,922 | 255,061 | 480,163,000 | 13,246,000 | $314.05 |
| 12/31/2019 | HUMANA INC | HUM | 1,273,861 | -245,490 | 466,917,000 | 78,145,000 | $366.54 |
| 09/30/2019 | HUMANA INC | HUM | 1,519,351 | -124,810 | 388,772,000 | -47,435,000 | $255.88 |
| 06/30/2019 | HUMANA INC | HUM | 1,644,161 | 408,609 | 436,207,000 | 107,560,000 | $265.31 |
| 03/31/2019 | HUMANA INC | HUM | 1,235,552 | -325,682 | 328,647,000 | -118,456,000 | $265.99 |
| 12/31/2018 | HUMANA INC | HUM | 1,561,234 | -469,456 | 447,103,000 | -240,352,000 | $286.38 |
| 09/30/2018 | HUMANA INC | HUM | 2,030,690 | 60,930 | 687,455,000 | 101,214,000 | $338.53 |
| 06/30/2018 | HUMANA INC | HUM | 1,969,760 | 209,626 | 586,241,000 | 113,055,000 | $297.62 |
| 03/31/2018 | HUMANA INC | HUM | 1,760,134 | 228,383 | 473,186,000 | 92,664,000 | $268.84 |
| 12/31/2017 | HUMANA INC | HUM | 1,531,751 | 66,632 | 380,522,000 | 23,562,000 | $248.42 |
| 09/30/2017 | HUMANA INC | HUM | 1,465,119 | 142,706 | 356,960,000 | 38,744,000 | $243.64 |
| 06/30/2017 | HUMANA INC | HUM | 1,322,413 | 376,177 | 318,216,000 | 123,192,000 | $240.63 |
| 03/31/2017 | HUMANA INC | HUM | 946,236 | -65,418 | 195,024,000 | -11,380,000 | $206.11 |
| 12/31/2016 | HUMANA INC | HUM | 1,011,654 | 105,339 | 206,404,000 | 46,086,000 | $204.03 |
| 09/30/2016 | HUMANA INC | HUM | 906,315 | 906,315 | 160,318,000 | 160,318,000 | $176.89 |
| 06/30/2016 | HUMANA INC | HUM | 926,656 | -149,389 | 166,705,000 | -30,165,000 | $179.90 |
| 03/31/2016 | HUMANA INC | HUM | 1,076,045 | -46,528 | 196,870,000 | -3,530,000 | $182.96 |
| 12/31/2015 | HUMANA INC | HUM | 1,122,573 | -97,873 | 200,400,000 | 25,098,000 | $178.52 |
| 09/30/2015 | HUMANA INC | HUM | 1,123,283 | -97,163 | 201,083,000 | 25,781,000 | $179.01 |
| 06/30/2015 | HUMANA INC | HUM | 1,116,987 | -103,459 | 213,729,000 | 38,427,000 | $191.34 |
| 03/31/2015 | HUMANA INC | HUM | 1,177,265 | -43,181 | 209,582,000 | 34,280,000 | $178.02 |
| 12/31/2014 | HUMANA INC | HUM | 1,220,446 | -277,690 | 175,302,000 | -16,048,000 | $143.64 |
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