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AMERIPRISE FINANCIAL INC
> RMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMR GROUP INC. | RMR | 41,490 | 467 | 961,324,000 | -115,111,000 | $23,170.02 |
| 03/31/2023 | RMR GROUP INC. | RMR | 41,023 | 10,686 | 1,076,435,000 | 219,435,000 | $26,239.79 |
| 12/31/2022 | RMR GROUP INC. | RMR | 30,337 | -8,626 | 857,000,000 | 856,077,000 | $28,249.33 |
| 09/30/2022 | RMR GROUP INC. | RMR | 38,963 | -20,204 | 923,000 | -755,000 | $23.69 |
| 06/30/2022 | RMR GROUP INC. | RMR | 59,167 | -821 | 1,678,000 | -187,000 | $28.36 |
| 03/31/2022 | RMR GROUP INC. | RMR | 59,988 | 13,232 | 1,865,000 | 243,000 | $31.09 |
| 12/31/2021 | RMR GROUP INC. | RMR | 46,756 | 18,845 | 1,622,000 | 689,000 | $34.69 |
| 09/30/2021 | RMR GROUP INC. | RMR | 27,911 | 10 | 933,000 | -145,000 | $33.43 |
| 06/30/2021 | RMR GROUP INC. | RMR | 27,901 | 4,999 | 1,078,000 | 142,000 | $38.64 |
| 03/31/2021 | RMR GROUP INC. | RMR | 22,902 | -4,473 | 936,000 | -121,000 | $40.87 |
| 12/31/2020 | RMR GROUP INC. | RMR | 27,375 | 2,137 | 1,057,000 | 364,000 | $38.61 |
| 09/30/2020 | RMR GROUP INC. | RMR | 25,238 | 17,884 | 693,000 | 476,000 | $27.46 |
| 06/30/2020 | RMR GROUP INC. | RMR | 7,354 | -53,240 | 217,000 | -1,416,000 | $29.51 |
| 03/31/2020 | RMR GROUP INC. | RMR | 60,594 | 33,962 | 1,633,000 | 419,000 | $26.95 |
| 12/31/2019 | RMR GROUP INC. | RMR | 26,632 | -3,719 | 1,214,000 | -167,000 | $45.58 |
| 09/30/2019 | RMR GROUP INC. | RMR | 30,351 | -46,502 | 1,381,000 | -2,230,000 | $45.50 |
| 06/30/2019 | RMR GROUP INC. | RMR | 76,853 | 19,338 | 3,611,000 | 103,000 | $46.99 |
| 03/31/2019 | RMR GROUP INC. | RMR | 57,515 | 19,539 | 3,508,000 | 1,492,000 | $60.99 |
| 12/31/2018 | RMR GROUP INC. | RMR | 37,976 | 35,436 | 2,016,000 | 1,781,000 | $53.09 |
| 09/30/2018 | RMR GROUP INC. | RMR | 2,540 | 2,540 | 235,000 | 235,000 | $92.52 |
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