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AMERIPRISE FINANCIAL INC
> UCTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultra Clean Holdings, Inc. | UCTT | 518,732 | -275,989 | 19,950,433,000 | -6,402,516,000 | $38,460.00 |
| 03/31/2023 | Ultra Clean Holdings, Inc. | UCTT | 794,721 | -194,396 | 26,352,949,000 | -6,436,051,000 | $33,160.00 |
| 12/31/2022 | Ultra Clean Holdings, Inc. | UCTT | 989,117 | 233,186 | 32,789,000,000 | 32,769,535,000 | $33,149.77 |
| 09/30/2022 | Ultra Clean Holdings, Inc. | UCTT | 755,931 | 18,975 | 19,465,000 | -2,473,000 | $25.75 |
| 06/30/2022 | Ultra Clean Holdings, Inc. | UCTT | 736,956 | -126,588 | 21,938,000 | -14,669,000 | $29.77 |
| 03/31/2022 | Ultra Clean Holdings, Inc. | UCTT | 863,544 | 2,867 | 36,607,000 | -12,763,000 | $42.39 |
| 12/31/2021 | Ultra Clean Holdings, Inc. | UCTT | 860,677 | 297,582 | 49,370,000 | 25,379,000 | $57.36 |
| 09/30/2021 | Ultra Clean Holdings, Inc. | UCTT | 563,095 | -81,954 | 23,991,000 | -10,662,000 | $42.61 |
| 06/30/2021 | Ultra Clean Holdings, Inc. | UCTT | 645,049 | -15,350 | 34,653,000 | -3,675,000 | $53.72 |
| 03/31/2021 | Ultra Clean Holdings, Inc. | UCTT | 660,399 | 49,430 | 38,328,000 | 19,292,000 | $58.04 |
| 12/31/2020 | Ultra Clean Holdings, Inc. | UCTT | 610,969 | -39,232 | 19,036,000 | 5,082,000 | $31.16 |
| 09/30/2020 | Ultra Clean Holdings, Inc. | UCTT | 650,201 | -157,683 | 13,954,000 | -4,329,000 | $21.46 |
| 06/30/2020 | Ultra Clean Holdings, Inc. | UCTT | 807,884 | -154,803 | 18,283,000 | 4,997,000 | $22.63 |
| 03/31/2020 | Ultra Clean Holdings, Inc. | UCTT | 962,687 | -8,516 | 13,286,000 | -9,506,000 | $13.80 |
| 12/31/2019 | Ultra Clean Holdings, Inc. | UCTT | 971,203 | 763,108 | 22,792,000 | 19,747,000 | $23.47 |
| 09/30/2019 | Ultra Clean Holdings, Inc. | UCTT | 208,095 | -4,949 | 3,045,000 | 80,000 | $14.63 |
| 06/30/2019 | Ultra Clean Holdings, Inc. | UCTT | 213,044 | -111,140 | 2,965,000 | -390,000 | $13.92 |
| 03/31/2019 | Ultra Clean Holdings, Inc. | UCTT | 324,184 | 106,176 | 3,355,000 | 1,509,000 | $10.35 |
| 12/31/2018 | Ultra Clean Holdings, Inc. | UCTT | 218,008 | -635 | 1,846,000 | -898,000 | $8.47 |
| 09/30/2018 | Ultra Clean Holdings, Inc. | UCTT | 218,643 | 7,138 | 2,744,000 | -767,000 | $12.55 |
| 06/30/2018 | Ultra Clean Holdings, Inc. | UCTT | 211,505 | 3,850 | 3,511,000 | -486,000 | $16.60 |
| 03/31/2018 | Ultra Clean Holdings, Inc. | UCTT | 207,655 | 207,655 | 3,997,000 | 3,997,000 | $19.25 |
| 12/31/2017 | Ultra Clean Holdings, Inc. | UCTT | 0 | -44,359 | 0 | -1,358,000 | |
| 09/30/2017 | Ultra Clean Holdings, Inc. | UCTT | 44,359 | -19,220 | 1,358,000 | 166,000 | $30.61 |
| 06/30/2017 | Ultra Clean Holdings, Inc. | UCTT | 63,579 | -50,985 | 1,192,000 | -741,000 | $18.75 |
| 03/31/2017 | Ultra Clean Holdings, Inc. | UCTT | 114,564 | 114,564 | 1,933,000 | 1,933,000 | $16.87 |
| 03/31/2016 | Ultra Clean Holdings, Inc. | UCTT | 0 | -7,250 | 0 | -66,000 | |
| 12/31/2014 | Ultra Clean Holdings, Inc. | UCTT | 0 | -7,250 | 0 | -66,000 | |
| 09/30/2014 | Ultra Clean Holdings, Inc. | UCTT | 0 | -7,250 | 0 | -66,000 | |
| 06/30/2014 | Ultra Clean Holdings, Inc. | UCTT | 7,250 | -45,814 | 66,000 | -195,000 | $9.10 |
| 03/31/2014 | Ultra Clean Holdings, Inc. | UCTT | 117,083 | 64,019 | 1,539,000 | 1,278,000 | $13.14 |
| 12/31/2013 | Ultra Clean Holdings, Inc. | UCTT | 22,950 | -30,114 | 230,000 | -31,000 | $10.02 |
| 09/30/2013 | Ultra Clean Holdings, Inc. | UCTT | 25,639 | -27,425 | 177,000 | -84,000 | $6.90 |
| 06/30/2013 | Ultra Clean Holdings, Inc. | UCTT | 34,189 | -18,875 | 207,000 | -54,000 | $6.05 |
| 03/31/2013 | Ultra Clean Holdings, Inc. | UCTT | 46,614 | -6,450 | 303,000 | 42,000 | $6.50 |
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