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AMERIPRISE FINANCIAL INC
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Diversified Holdings | CODI | 225,597 | 192,969 | 4,893,201,000 | 4,270,655,000 | $21,690.01 |
| 03/31/2023 | Compass Diversified Holdings | CODI | 32,628 | -149,746 | 622,546,000 | -2,702,454,000 | $19,080.12 |
| 12/31/2022 | Compass Diversified Holdings | CODI | 182,374 | -2,729 | 3,325,000,000 | 3,321,657,000 | $18,231.77 |
| 09/30/2022 | Compass Diversified Holdings | CODI | 185,103 | 4,659 | 3,343,000 | -522,000 | $18.06 |
| 06/30/2022 | Compass Diversified Holdings | CODI | 180,444 | -14,708 | 3,865,000 | -774,000 | $21.42 |
| 03/31/2022 | Compass Diversified Holdings | CODI | 195,152 | 32,730 | 4,639,000 | -327,000 | $23.77 |
| 12/31/2021 | Compass Diversified Holdings | CODI | 162,422 | 28 | 4,966,000 | 391,000 | $30.57 |
| 09/30/2021 | Compass Diversified Holdings | CODI | 162,394 | -5,398 | 4,575,000 | 296,000 | $28.17 |
| 06/30/2021 | Compass Diversified Holdings | CODI | 167,792 | 126,827 | 4,279,000 | 3,330,000 | $25.50 |
| 03/31/2021 | Compass Diversified Holdings | CODI | 40,965 | 513 | 949,000 | 162,000 | $23.17 |
| 12/31/2020 | Compass Diversified Holdings | CODI | 40,452 | 1,852 | 787,000 | 52,000 | $19.46 |
| 09/30/2020 | Compass Diversified Holdings | CODI | 38,600 | 1,213 | 735,000 | 90,000 | $19.04 |
| 06/30/2020 | Compass Diversified Holdings | CODI | 37,387 | -3,137 | 645,000 | 102,000 | $17.25 |
| 03/31/2020 | Compass Diversified Holdings | CODI | 40,524 | -12,255 | 543,000 | -769,000 | $13.40 |
| 12/31/2019 | Compass Diversified Holdings | CODI | 52,779 | -9,679 | 1,312,000 | 81,000 | $24.86 |
| 09/30/2019 | Compass Diversified Holdings | CODI | 62,458 | -58,330 | 1,231,000 | -1,077,000 | $19.71 |
| 06/30/2019 | Compass Diversified Holdings | CODI | 120,788 | 43,787 | 2,308,000 | 1,100,000 | $19.11 |
| 03/31/2019 | Compass Diversified Holdings | CODI | 77,001 | 9,060 | 1,208,000 | 363,000 | $15.69 |
| 12/31/2018 | Compass Diversified Holdings | CODI | 67,941 | 3,793 | 845,000 | -319,000 | $12.44 |
| 09/30/2018 | Compass Diversified Holdings | CODI | 64,148 | 2,144 | 1,164,000 | 91,000 | $18.15 |
| 06/30/2018 | Compass Diversified Holdings | CODI | 62,004 | 7,901 | 1,073,000 | 186,000 | $17.31 |
| 03/31/2018 | Compass Diversified Holdings | CODI | 54,103 | 4,168 | 887,000 | 39,000 | $16.39 |
| 12/31/2017 | Compass Diversified Holdings | CODI | 49,935 | 5,159 | 848,000 | 53,000 | $16.98 |
| 09/30/2017 | Compass Diversified Holdings | CODI | 44,776 | 4,035 | 795,000 | 84,000 | $17.76 |
| 06/30/2017 | Compass Diversified Holdings | CODI | 40,741 | 9,267 | 711,000 | 189,000 | $17.45 |
| 03/31/2017 | Compass Diversified Holdings | CODI | 31,474 | 5,556 | 522,000 | 58,000 | $16.59 |
| 12/31/2016 | Compass Diversified Holdings | CODI | 25,918 | 7,363 | 464,000 | 142,000 | $17.90 |
| 09/30/2016 | Compass Diversified Holdings | CODI | 18,555 | 18,555 | 322,000 | 322,000 | $17.35 |
| 06/30/2016 | Compass Diversified Holdings | CODI | 16,848 | 1,350 | 276,000 | 33,000 | $16.38 |
| 03/31/2016 | Compass Diversified Holdings | CODI | 15,498 | 1,188 | 243,000 | 16,000 | $15.68 |
| 12/31/2015 | Compass Diversified Holdings | CODI | 14,310 | 14,310 | 227,000 | 227,000 | $15.86 |
| 12/31/2014 | Compass Diversified Holdings | CODI | 0 | -2,910 | 0 | -51,000 | |
| 09/30/2014 | Compass Diversified Holdings | CODI | 2,910 | 2,298 | 51,000 | 40,000 | $17.53 |
| 06/30/2014 | Compass Diversified Holdings | CODI | 612 | -141 | 11,000 | 0 | $17.97 |
| 03/31/2014 | Compass Diversified Holdings | CODI | 462 | -291 | 9,000 | -2,000 | $19.48 |
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