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AMERIPRISE FINANCIAL INC
> BMRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MARIN | BMRC | 223,345 | 12,879 | 3,946,506,000 | -660,595,000 | $17,670.00 |
| 03/31/2023 | BANK OF MARIN | BMRC | 210,466 | -662 | 4,607,101,000 | -2,334,899,000 | $21,890.00 |
| 12/31/2022 | BANK OF MARIN | BMRC | 211,128 | -24,975 | 6,942,000,000 | 6,934,928,000 | $32,880.53 |
| 09/30/2022 | BANK OF MARIN | BMRC | 236,103 | 10,746 | 7,072,000 | -90,000 | $29.95 |
| 06/30/2022 | BANK OF MARIN | BMRC | 225,357 | -7,659 | 7,162,000 | -1,009,000 | $31.78 |
| 03/31/2022 | BANK OF MARIN | BMRC | 233,016 | 12,869 | 8,171,000 | -26,000 | $35.07 |
| 12/31/2021 | BANK OF MARIN | BMRC | 220,147 | 18,739 | 8,197,000 | 594,000 | $37.23 |
| 09/30/2021 | BANK OF MARIN | BMRC | 201,408 | 133,512 | 7,603,000 | 5,438,000 | $37.75 |
| 06/30/2021 | BANK OF MARIN | BMRC | 67,896 | 67,896 | 2,165,000 | 2,165,000 | $31.89 |
| 12/31/2020 | BANK OF MARIN | BMRC | 0 | -7,140 | 0 | -207,000 | |
| 09/30/2020 | BANK OF MARIN | BMRC | 7,140 | 359 | 207,000 | -19,000 | $28.99 |
| 06/30/2020 | BANK OF MARIN | BMRC | 6,781 | 0 | 226,000 | 23,000 | $33.33 |
| 03/31/2020 | BANK OF MARIN | BMRC | 6,781 | -600 | 203,000 | -130,000 | $29.94 |
| 12/31/2019 | BANK OF MARIN | BMRC | 7,381 | 0 | 333,000 | 26,000 | $45.12 |
| 09/30/2019 | BANK OF MARIN | BMRC | 7,381 | -2,120 | 307,000 | -83,000 | $41.59 |
| 06/30/2019 | BANK OF MARIN | BMRC | 9,501 | -3,749 | 390,000 | -149,000 | $41.05 |
| 03/31/2019 | BANK OF MARIN | BMRC | 13,250 | 0 | 539,000 | -7,000 | $40.68 |
| 12/31/2018 | BANK OF MARIN | BMRC | 13,250 | 5,705 | 546,000 | -87,000 | $41.21 |
| 09/30/2018 | BANK OF MARIN | BMRC | 7,545 | -818 | 633,000 | -43,000 | $83.90 |
| 06/30/2018 | BANK OF MARIN | BMRC | 8,363 | -8,827 | 676,000 | -510,000 | $80.83 |
| 03/31/2018 | BANK OF MARIN | BMRC | 17,190 | 89 | 1,186,000 | 24,000 | $68.99 |
| 12/31/2017 | BANK OF MARIN | BMRC | 17,101 | 9,438 | 1,162,000 | 638,000 | $67.95 |
| 09/30/2017 | BANK OF MARIN | BMRC | 7,663 | 0 | 524,000 | 52,000 | $68.38 |
| 06/30/2017 | BANK OF MARIN | BMRC | 7,663 | 7,663 | 472,000 | 472,000 | $61.59 |
| 03/31/2016 | BANK OF MARIN | BMRC | 0 | -341 | 0 | -13,000 | |
| 06/30/2014 | BANK OF MARIN | BMRC | 0 | -341 | 0 | -13,000 | |
| 03/31/2014 | BANK OF MARIN | BMRC | 0 | -341 | 0 | -13,000 | |
| 12/31/2013 | BANK OF MARIN | BMRC | 0 | -339 | 0 | -14,000 | |
| 09/30/2013 | BANK OF MARIN | BMRC | 339 | -2 | 14,000 | 1,000 | $41.30 |
| 06/30/2013 | BANK OF MARIN | BMRC | 339 | -2 | 14,000 | 1,000 | $41.30 |
| 03/31/2013 | BANK OF MARIN | BMRC | 351 | 10 | 14,000 | 1,000 | $39.89 |
| 12/31/2012 | BANK OF MARIN | BMRC | 341 | 0 | 13,000 | -1,000 | $38.12 |
| 09/30/2012 | BANK OF MARIN | BMRC | 341 | 0 | 14,000 | 1,000 | $41.06 |
| 06/30/2012 | BANK OF MARIN | BMRC | 341 | 16 | 13,000 | 1,000 | $38.12 |
| 03/31/2012 | BANK OF MARIN | BMRC | 325 | -3,152 | 12,000 | -103,000 | $36.92 |
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