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AMERIPRISE FINANCIAL INC
> PAHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PHIBRO ANIMAL HEALTH CORP | PAHC | 444,526 | 59,881 | 6,090,007,000 | 197,245,000 | $13,700.00 |
| 03/31/2023 | PHIBRO ANIMAL HEALTH CORP | PAHC | 384,645 | 6,566 | 5,892,762,000 | 822,762,000 | $15,320.00 |
| 12/31/2022 | PHIBRO ANIMAL HEALTH CORP | PAHC | 378,079 | 59,644 | 5,070,000,000 | 5,065,769,000 | $13,409.90 |
| 09/30/2022 | PHIBRO ANIMAL HEALTH CORP | PAHC | 318,435 | 229,279 | 4,231,000 | 2,525,000 | $13.29 |
| 06/30/2022 | PHIBRO ANIMAL HEALTH CORP | PAHC | 89,156 | 2,238 | 1,706,000 | -29,000 | $19.13 |
| 03/31/2022 | PHIBRO ANIMAL HEALTH CORP | PAHC | 86,918 | 4,069 | 1,735,000 | 43,000 | $19.96 |
| 12/31/2021 | PHIBRO ANIMAL HEALTH CORP | PAHC | 82,849 | -380 | 1,692,000 | -100,000 | $20.42 |
| 09/30/2021 | PHIBRO ANIMAL HEALTH CORP | PAHC | 83,229 | -5,665 | 1,792,000 | -775,000 | $21.53 |
| 06/30/2021 | PHIBRO ANIMAL HEALTH CORP | PAHC | 88,894 | -2,908 | 2,567,000 | 327,000 | $28.88 |
| 03/31/2021 | PHIBRO ANIMAL HEALTH CORP | PAHC | 91,802 | 3,974 | 2,240,000 | 535,000 | $24.40 |
| 12/31/2020 | PHIBRO ANIMAL HEALTH CORP | PAHC | 87,828 | -12,777 | 1,705,000 | -45,000 | $19.41 |
| 09/30/2020 | PHIBRO ANIMAL HEALTH CORP | PAHC | 100,605 | -22,790 | 1,750,000 | -1,493,000 | $17.39 |
| 06/30/2020 | PHIBRO ANIMAL HEALTH CORP | PAHC | 123,395 | -5,293 | 3,243,000 | 133,000 | $26.28 |
| 03/31/2020 | PHIBRO ANIMAL HEALTH CORP | PAHC | 128,688 | 7,165 | 3,110,000 | 92,000 | $24.17 |
| 12/31/2019 | PHIBRO ANIMAL HEALTH CORP | PAHC | 121,523 | -20,542 | 3,018,000 | -13,000 | $24.83 |
| 09/30/2019 | PHIBRO ANIMAL HEALTH CORP | PAHC | 142,065 | -155,642 | 3,031,000 | -6,427,000 | $21.34 |
| 06/30/2019 | PHIBRO ANIMAL HEALTH CORP | PAHC | 297,707 | -52,642 | 9,458,000 | -2,104,000 | $31.77 |
| 03/31/2019 | PHIBRO ANIMAL HEALTH CORP | PAHC | 350,349 | -17,074 | 11,562,000 | -254,000 | $33.00 |
| 12/31/2018 | PHIBRO ANIMAL HEALTH CORP | PAHC | 367,423 | 13,377 | 11,816,000 | -3,373,000 | $32.16 |
| 09/30/2018 | PHIBRO ANIMAL HEALTH CORP | PAHC | 354,046 | 17,884 | 15,189,000 | -291,000 | $42.90 |
| 06/30/2018 | PHIBRO ANIMAL HEALTH CORP | PAHC | 336,162 | -52,807 | 15,480,000 | 37,000 | $46.05 |
| 03/31/2018 | PHIBRO ANIMAL HEALTH CORP | PAHC | 388,969 | -12,921 | 15,443,000 | 1,979,000 | $39.70 |
| 12/31/2017 | PHIBRO ANIMAL HEALTH CORP | PAHC | 401,890 | -28,766 | 13,464,000 | -2,494,000 | $33.50 |
| 09/30/2017 | PHIBRO ANIMAL HEALTH CORP | PAHC | 430,656 | 90,660 | 15,958,000 | 3,359,000 | $37.06 |
| 06/30/2017 | PHIBRO ANIMAL HEALTH CORP | PAHC | 339,996 | 114,230 | 12,599,000 | 6,256,000 | $37.06 |
| 03/31/2017 | PHIBRO ANIMAL HEALTH CORP | PAHC | 225,766 | 29,136 | 6,343,000 | 582,000 | $28.10 |
| 12/31/2016 | PHIBRO ANIMAL HEALTH CORP | PAHC | 196,630 | 4,194 | 5,761,000 | 531,000 | $29.30 |
| 09/30/2016 | PHIBRO ANIMAL HEALTH CORP | PAHC | 192,436 | 192,436 | 5,230,000 | 5,230,000 | $27.18 |
| 06/30/2016 | PHIBRO ANIMAL HEALTH CORP | PAHC | 163,524 | -177,890 | 3,051,000 | -6,180,000 | $18.66 |
| 03/31/2016 | PHIBRO ANIMAL HEALTH CORP | PAHC | 341,414 | 9,508 | 9,231,000 | -770,000 | $27.04 |
| 12/31/2015 | PHIBRO ANIMAL HEALTH CORP | PAHC | 331,906 | 202,962 | 10,001,000 | 5,934,000 | $30.13 |
| 09/30/2015 | PHIBRO ANIMAL HEALTH CORP | PAHC | 222,543 | 93,599 | 7,039,000 | 2,972,000 | $31.63 |
| 06/30/2015 | PHIBRO ANIMAL HEALTH CORP | PAHC | 263,552 | 134,608 | 10,264,000 | 6,197,000 | $38.94 |
| 03/31/2015 | PHIBRO ANIMAL HEALTH CORP | PAHC | 111,995 | -16,949 | 3,966,000 | -101,000 | $35.41 |
| 12/31/2014 | PHIBRO ANIMAL HEALTH CORP | PAHC | 128,944 | 128,944 | 4,067,000 | 4,067,000 | $31.54 |
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