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AMERIPRISE FINANCIAL INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cinemark Holdings, Inc. | CNK | 389,031 | -15,784 | 6,419,013,000 | 431,798,000 | $16,500.00 |
| 03/31/2023 | Cinemark Holdings, Inc. | CNK | 404,815 | -13,475 | 5,987,215,000 | 2,363,215,000 | $14,790.00 |
| 12/31/2022 | Cinemark Holdings, Inc. | CNK | 418,290 | -18,790 | 3,624,000,000 | 3,618,707,000 | $8,663.85 |
| 09/30/2022 | Cinemark Holdings, Inc. | CNK | 437,080 | -17,324 | 5,293,000 | -1,532,000 | $12.11 |
| 06/30/2022 | Cinemark Holdings, Inc. | CNK | 454,404 | 672 | 6,825,000 | -1,015,000 | $15.02 |
| 03/31/2022 | Cinemark Holdings, Inc. | CNK | 453,732 | -1,487 | 7,840,000 | 502,000 | $17.28 |
| 12/31/2021 | Cinemark Holdings, Inc. | CNK | 455,219 | 2,535 | 7,338,000 | -1,357,000 | $16.12 |
| 09/30/2021 | Cinemark Holdings, Inc. | CNK | 452,684 | 283,486 | 8,695,000 | 4,981,000 | $19.21 |
| 06/30/2021 | Cinemark Holdings, Inc. | CNK | 169,198 | -7,138 | 3,714,000 | 114,000 | $21.95 |
| 03/31/2021 | Cinemark Holdings, Inc. | CNK | 176,336 | -5,064 | 3,600,000 | 442,000 | $20.42 |
| 12/31/2020 | Cinemark Holdings, Inc. | CNK | 181,400 | -24,095 | 3,158,000 | 1,104,000 | $17.41 |
| 09/30/2020 | Cinemark Holdings, Inc. | CNK | 205,495 | -10,985 | 2,054,000 | -446,000 | $10.00 |
| 06/30/2020 | Cinemark Holdings, Inc. | CNK | 216,480 | -216,806 | 2,500,000 | -1,916,000 | $11.55 |
| 03/31/2020 | Cinemark Holdings, Inc. | CNK | 433,286 | -112,849 | 4,416,000 | -14,069,000 | $10.19 |
| 12/31/2019 | Cinemark Holdings, Inc. | CNK | 546,135 | -7,320 | 18,485,000 | -2,900,000 | $33.85 |
| 09/30/2019 | Cinemark Holdings, Inc. | CNK | 553,455 | 16,994 | 21,385,000 | 2,017,000 | $38.64 |
| 06/30/2019 | Cinemark Holdings, Inc. | CNK | 536,461 | -11,970 | 19,368,000 | -2,564,000 | $36.10 |
| 03/31/2019 | Cinemark Holdings, Inc. | CNK | 548,431 | -31,878 | 21,932,000 | 1,157,000 | $39.99 |
| 12/31/2018 | Cinemark Holdings, Inc. | CNK | 580,309 | -21,491 | 20,775,000 | -3,415,000 | $35.80 |
| 09/30/2018 | Cinemark Holdings, Inc. | CNK | 601,800 | -2,242 | 24,190,000 | 2,999,000 | $40.20 |
| 06/30/2018 | Cinemark Holdings, Inc. | CNK | 604,042 | 6,684 | 21,191,000 | -1,309,000 | $35.08 |
| 03/31/2018 | Cinemark Holdings, Inc. | CNK | 597,358 | -44,798 | 22,500,000 | 140,000 | $37.67 |
| 12/31/2017 | Cinemark Holdings, Inc. | CNK | 642,156 | -3,373 | 22,360,000 | -1,016,000 | $34.82 |
| 09/30/2017 | Cinemark Holdings, Inc. | CNK | 645,529 | -15,737 | 23,376,000 | -2,307,000 | $36.21 |
| 06/30/2017 | Cinemark Holdings, Inc. | CNK | 661,266 | 102,779 | 25,683,000 | 920,000 | $38.84 |
| 03/31/2017 | Cinemark Holdings, Inc. | CNK | 558,487 | -230,705 | 24,763,000 | -5,509,000 | $44.34 |
| 12/31/2016 | Cinemark Holdings, Inc. | CNK | 789,192 | 50,823 | 30,272,000 | 2,010,000 | $38.36 |
| 09/30/2016 | Cinemark Holdings, Inc. | CNK | 738,369 | 738,369 | 28,262,000 | 28,262,000 | $38.28 |
| 06/30/2016 | Cinemark Holdings, Inc. | CNK | 716,416 | -553,919 | 26,126,000 | -19,388,000 | $36.47 |
| 03/31/2016 | Cinemark Holdings, Inc. | CNK | 1,270,335 | -303,580 | 45,514,000 | -7,101,000 | $35.83 |
| 12/31/2015 | Cinemark Holdings, Inc. | CNK | 1,573,915 | -1,044,898 | 52,615,000 | -40,553,000 | $33.43 |
| 09/30/2015 | Cinemark Holdings, Inc. | CNK | 1,987,569 | -631,244 | 64,573,000 | -28,595,000 | $32.49 |
| 06/30/2015 | Cinemark Holdings, Inc. | CNK | 1,984,666 | -634,147 | 79,723,000 | -13,445,000 | $40.17 |
| 03/31/2015 | Cinemark Holdings, Inc. | CNK | 2,870,107 | 251,294 | 129,348,000 | 36,180,000 | $45.07 |
| 12/31/2014 | Cinemark Holdings, Inc. | CNK | 2,618,813 | 1,856,695 | 93,168,000 | 66,225,000 | $35.58 |
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