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AMERIPRISE FINANCIAL INC
> CASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Casa Systems Inc | CASA | 2,361,728 | 2,340,740 | 2,881,307,000 | 2,854,652,000 | $1,220.00 |
| 03/31/2023 | Casa Systems Inc | CASA | 20,988 | -1,429,426 | 26,655,000 | -3,932,345,000 | $1,270.01 |
| 12/31/2022 | Casa Systems Inc | CASA | 1,450,414 | -94,826 | 3,959,000,000 | 3,954,163,000 | $2,729.57 |
| 09/30/2022 | Casa Systems Inc | CASA | 1,545,240 | 332,657 | 4,837,000 | 72,000 | $3.13 |
| 06/30/2022 | Casa Systems Inc | CASA | 1,212,583 | -48,023 | 4,765,000 | -933,000 | $3.93 |
| 03/31/2022 | Casa Systems Inc | CASA | 1,260,606 | 306,649 | 5,698,000 | 289,000 | $4.52 |
| 12/31/2021 | Casa Systems Inc | CASA | 953,957 | -23,401 | 5,409,000 | -1,217,000 | $5.67 |
| 09/30/2021 | Casa Systems Inc | CASA | 977,358 | 20,100 | 6,626,000 | -1,865,000 | $6.78 |
| 06/30/2021 | Casa Systems Inc | CASA | 957,258 | 54,935 | 8,491,000 | -108,000 | $8.87 |
| 03/31/2021 | Casa Systems Inc | CASA | 902,323 | -292,676 | 8,599,000 | 1,226,000 | $9.53 |
| 12/31/2020 | Casa Systems Inc | CASA | 1,194,999 | 165,700 | 7,373,000 | 3,225,000 | $6.17 |
| 09/30/2020 | Casa Systems Inc | CASA | 1,029,299 | -11,164 | 4,148,000 | -180,000 | $4.03 |
| 06/30/2020 | Casa Systems Inc | CASA | 1,040,463 | 3,606 | 4,328,000 | 699,000 | $4.16 |
| 03/31/2020 | Casa Systems Inc | CASA | 1,036,857 | 468,515 | 3,629,000 | 1,305,000 | $3.50 |
| 12/31/2019 | Casa Systems Inc | CASA | 568,342 | -18,185 | 2,324,000 | -2,283,000 | $4.09 |
| 09/30/2019 | Casa Systems Inc | CASA | 586,527 | 235,160 | 4,607,000 | 2,349,000 | $7.85 |
| 06/30/2019 | Casa Systems Inc | CASA | 351,367 | -51,972 | 2,258,000 | -1,090,000 | $6.43 |
| 03/31/2019 | Casa Systems Inc | CASA | 403,339 | 192,910 | 3,348,000 | 585,000 | $8.30 |
| 12/31/2018 | Casa Systems Inc | CASA | 210,429 | 210,429 | 2,763,000 | 2,763,000 | $13.13 |
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