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AMERIPRISE FINANCIAL INC
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 685,454 | 563,235 | 39,708,347,000 | 32,626,979,000 | $57,930.00 |
| 03/31/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 122,219 | -49,324 | 7,081,368,000 | -954,632,000 | $57,939.99 |
| 12/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 171,543 | -43,183 | 8,036,000,000 | 8,024,920,000 | $46,845.40 |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 214,726 | -21,327 | 11,080,000 | -2,789,000 | $51.60 |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 236,053 | 10,358 | 13,869,000 | 4,171,000 | $58.75 |
| 03/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 225,695 | -744,149 | 9,698,000 | -39,249,000 | $42.97 |
| 12/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 969,844 | 32,494 | 48,947,000 | -6,411,000 | $50.47 |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 937,350 | -639,055 | 55,358,000 | -76,973,000 | $59.06 |
| 06/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,576,405 | 186,184 | 132,331,000 | 11,584,000 | $83.94 |
| 03/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,390,221 | 592,643 | 120,747,000 | 55,521,000 | $86.85 |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 797,578 | 92,873 | 65,226,000 | 4,418,000 | $81.78 |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 704,705 | -60,180 | 60,808,000 | -18,120,000 | $86.29 |
| 06/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 764,885 | -79,215 | 78,928,000 | 39,937,000 | $103.19 |
| 03/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 844,100 | -206,706 | 38,991,000 | -29,660,000 | $46.19 |
| 12/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,050,806 | 489,506 | 68,651,000 | 35,780,000 | $65.33 |
| 09/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 561,300 | -126,217 | 32,871,000 | -26,805,000 | $58.56 |
| 06/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 687,517 | -240,803 | 59,676,000 | -19,836,000 | $86.80 |
| 03/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 928,320 | 429,697 | 79,512,000 | 46,956,000 | $85.65 |
| 12/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 498,623 | -229,510 | 32,556,000 | -37,465,000 | $65.29 |
| 09/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 728,133 | 76,077 | 70,021,000 | 22,544,000 | $96.17 |
| 06/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 652,056 | -153,125 | 47,477,000 | -1,150,000 | $72.81 |
| 03/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 805,181 | -15,954 | 48,627,000 | 4,877,000 | $60.39 |
| 12/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 821,135 | 49,687 | 43,750,000 | 7,868,000 | $53.28 |
| 09/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 771,448 | 204,611 | 35,882,000 | 11,736,000 | $46.51 |
| 06/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 566,837 | 40,636 | 24,146,000 | 6,518,000 | $42.60 |
| 03/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 526,201 | 141,029 | 17,628,000 | 6,693,000 | $33.50 |
| 12/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 385,172 | 311,880 | 10,935,000 | 9,014,000 | $28.39 |
| 09/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 73,292 | 73,292 | 1,921,000 | 1,921,000 | $26.21 |
| 06/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 32,600 | 32,600 | 811,000 | 811,000 | $24.88 |
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