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AMERIPRISE FINANCIAL INC
> BSRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIERRA BANCORP | BSRR | 328,771 | 20,490 | 5,579,242,000 | 270,643,000 | $16,969.99 |
| 03/31/2023 | SIERRA BANCORP | BSRR | 308,281 | -29,917 | 5,308,599,000 | -1,876,401,000 | $17,220.00 |
| 12/31/2022 | SIERRA BANCORP | BSRR | 338,198 | -3,371 | 7,185,000,000 | 7,178,252,000 | $21,244.95 |
| 09/30/2022 | SIERRA BANCORP | BSRR | 341,569 | 15,427 | 6,748,000 | -340,000 | $19.76 |
| 06/30/2022 | SIERRA BANCORP | BSRR | 326,142 | 19,151 | 7,088,000 | -579,000 | $21.73 |
| 03/31/2022 | SIERRA BANCORP | BSRR | 306,991 | 14,343 | 7,667,000 | -278,000 | $24.97 |
| 12/31/2021 | SIERRA BANCORP | BSRR | 292,648 | 65,708 | 7,945,000 | 2,433,000 | $27.15 |
| 09/30/2021 | SIERRA BANCORP | BSRR | 226,940 | 563 | 5,512,000 | -249,000 | $24.29 |
| 06/30/2021 | SIERRA BANCORP | BSRR | 226,377 | -2,895 | 5,761,000 | -384,000 | $25.45 |
| 03/31/2021 | SIERRA BANCORP | BSRR | 229,272 | 9,039 | 6,145,000 | 878,000 | $26.80 |
| 12/31/2020 | SIERRA BANCORP | BSRR | 220,233 | 14,985 | 5,267,000 | 1,820,000 | $23.92 |
| 09/30/2020 | SIERRA BANCORP | BSRR | 205,248 | 12,524 | 3,447,000 | -192,000 | $16.79 |
| 06/30/2020 | SIERRA BANCORP | BSRR | 192,724 | 8,830 | 3,639,000 | 405,000 | $18.88 |
| 03/31/2020 | SIERRA BANCORP | BSRR | 183,894 | 12,564 | 3,234,000 | -1,754,000 | $17.59 |
| 12/31/2019 | SIERRA BANCORP | BSRR | 171,330 | 1,997 | 4,988,000 | 490,000 | $29.11 |
| 09/30/2019 | SIERRA BANCORP | BSRR | 169,333 | 24,686 | 4,498,000 | 575,000 | $26.56 |
| 06/30/2019 | SIERRA BANCORP | BSRR | 144,647 | 1,585 | 3,923,000 | 447,000 | $27.12 |
| 03/31/2019 | SIERRA BANCORP | BSRR | 143,062 | 5,400 | 3,476,000 | 168,000 | $24.30 |
| 12/31/2018 | SIERRA BANCORP | BSRR | 137,662 | -1,888 | 3,308,000 | -726,000 | $24.03 |
| 09/30/2018 | SIERRA BANCORP | BSRR | 139,550 | 2,300 | 4,034,000 | 159,000 | $28.91 |
| 06/30/2018 | SIERRA BANCORP | BSRR | 137,250 | -1,233 | 3,875,000 | 185,000 | $28.23 |
| 03/31/2018 | SIERRA BANCORP | BSRR | 138,483 | 600 | 3,690,000 | 27,000 | $26.65 |
| 12/31/2017 | SIERRA BANCORP | BSRR | 137,883 | 4,003 | 3,663,000 | 29,000 | $26.57 |
| 09/30/2017 | SIERRA BANCORP | BSRR | 133,880 | 900 | 3,634,000 | 371,000 | $27.14 |
| 06/30/2017 | SIERRA BANCORP | BSRR | 132,980 | 12,657 | 3,263,000 | -38,000 | $24.54 |
| 03/31/2017 | SIERRA BANCORP | BSRR | 120,323 | -1,985 | 3,301,000 | 48,000 | $27.43 |
| 12/31/2016 | SIERRA BANCORP | BSRR | 122,308 | -3,340 | 3,253,000 | 895,000 | $26.60 |
| 09/30/2016 | SIERRA BANCORP | BSRR | 125,648 | 125,648 | 2,358,000 | 2,358,000 | $18.77 |
| 06/30/2016 | SIERRA BANCORP | BSRR | 124,748 | -1,560 | 2,083,000 | -210,000 | $16.70 |
| 03/31/2016 | SIERRA BANCORP | BSRR | 126,308 | 38,702 | 2,293,000 | 747,000 | $18.15 |
| 12/31/2015 | SIERRA BANCORP | BSRR | 87,606 | 87,606 | 1,546,000 | 1,546,000 | $17.65 |
| 12/31/2014 | SIERRA BANCORP | BSRR | 0 | -1,300 | 0 | -22,000 | |
| 09/30/2014 | SIERRA BANCORP | BSRR | 1,300 | 0 | 22,000 | 1,000 | $16.92 |
| 06/30/2014 | SIERRA BANCORP | BSRR | 1,300 | -770 | 21,000 | -3,000 | $16.15 |
| 03/31/2014 | SIERRA BANCORP | BSRR | 1,300 | -770 | 21,000 | -3,000 | $16.15 |
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