AMERIPRISE FINANCIAL INC: PLAY [Rocket]

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AMERIPRISE FINANCIAL INC > PLAY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Dave & Buster's Entertainment, Inc.	PLAY	161,068	-15,154	7,177,189,000	693,965,000	$44,559.99
03/31/2023	Dave & Buster's Entertainment, Inc.	PLAY	176,222	-6,631	6,483,224,000	3,224,000	$36,790.09
12/31/2022	Dave & Buster's Entertainment, Inc.	PLAY	182,853	-8,054	6,480,000,000	6,474,076,000	$35,438.30
09/30/2022	Dave & Buster's Entertainment, Inc.	PLAY	190,907	8,606	5,924,000	-51,000	$31.03
06/30/2022	Dave & Buster's Entertainment, Inc.	PLAY	182,301	-90	5,975,000	-2,981,000	$32.78
03/31/2022	Dave & Buster's Entertainment, Inc.	PLAY	182,391	-1,776	8,956,000	1,885,000	$49.10
12/31/2021	Dave & Buster's Entertainment, Inc.	PLAY	184,167	-18,819	7,071,000	-710,000	$38.39
09/30/2021	Dave & Buster's Entertainment, Inc.	PLAY	202,986	-45,495	7,781,000	-2,307,000	$38.33
06/30/2021	Dave & Buster's Entertainment, Inc.	PLAY	248,481	-4,050	10,088,000	-2,008,000	$40.60
03/31/2021	Dave & Buster's Entertainment, Inc.	PLAY	252,531	9,919	12,096,000	4,813,000	$47.90
12/31/2020	Dave & Buster's Entertainment, Inc.	PLAY	242,612	14,496	7,283,000	3,825,000	$30.02
09/30/2020	Dave & Buster's Entertainment, Inc.	PLAY	228,116	-26,958	3,458,000	58,000	$15.16
06/30/2020	Dave & Buster's Entertainment, Inc.	PLAY	255,074	60,933	3,400,000	862,000	$13.33
03/31/2020	Dave & Buster's Entertainment, Inc.	PLAY	194,141	-283,436	2,538,000	-16,647,000	$13.07
12/31/2019	Dave & Buster's Entertainment, Inc.	PLAY	477,577	-8,116	19,185,000	268,000	$40.17
09/30/2019	Dave & Buster's Entertainment, Inc.	PLAY	485,693	-166,513	18,917,000	-7,478,000	$38.95
06/30/2019	Dave & Buster's Entertainment, Inc.	PLAY	652,206	-871,920	26,395,000	-49,612,000	$40.47
03/31/2019	Dave & Buster's Entertainment, Inc.	PLAY	1,524,126	127,004	76,007,000	13,750,000	$49.87
12/31/2018	Dave & Buster's Entertainment, Inc.	PLAY	1,397,122	142,770	62,257,000	-20,807,000	$44.56
09/30/2018	Dave & Buster's Entertainment, Inc.	PLAY	1,254,352	-127,904	83,064,000	17,269,000	$66.22
06/30/2018	Dave & Buster's Entertainment, Inc.	PLAY	1,382,256	221,079	65,795,000	17,326,000	$47.60
03/31/2018	Dave & Buster's Entertainment, Inc.	PLAY	1,161,177	588,026	48,469,000	16,854,000	$41.74
12/31/2017	Dave & Buster's Entertainment, Inc.	PLAY	573,151	-249,215	31,615,000	-11,537,000	$55.16
09/30/2017	Dave & Buster's Entertainment, Inc.	PLAY	822,366	-172,821	43,152,000	-23,036,000	$52.47
06/30/2017	Dave & Buster's Entertainment, Inc.	PLAY	995,187	-4,453	66,188,000	5,120,000	$66.51
03/31/2017	Dave & Buster's Entertainment, Inc.	PLAY	999,640	563,599	61,068,000	36,521,000	$61.09
12/31/2016	Dave & Buster's Entertainment, Inc.	PLAY	436,041	436,041	24,547,000	24,547,000	$56.30
09/30/2016	Dave & Buster's Entertainment, Inc.	PLAY	0	-29,397	0	-1,375,000
06/30/2016	Dave & Buster's Entertainment, Inc.	PLAY	29,397	-17,850	1,375,000	-456,000	$46.77
03/31/2016	Dave & Buster's Entertainment, Inc.	PLAY	47,247	-15,446	1,831,000	-786,000	$38.75
12/31/2015	Dave & Buster's Entertainment, Inc.	PLAY	62,693	-601,607	2,617,000	-15,519,000	$41.74
09/30/2015	Dave & Buster's Entertainment, Inc.	PLAY	692,221	27,921	26,185,000	8,049,000	$37.83
06/30/2015	Dave & Buster's Entertainment, Inc.	PLAY	668,800	4,500	24,137,000	6,001,000	$36.09
03/31/2015	Dave & Buster's Entertainment, Inc.	PLAY	555,025	-109,275	16,904,000	-1,232,000	$30.46
12/31/2014	Dave & Buster's Entertainment, Inc.	PLAY	664,300	664,300	18,136,000	18,136,000	$27.30
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