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AMERIPRISE FINANCIAL INC
> UTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITIL CORP | UTL | 101,174 | -2,211 | 5,130,534,000 | -766,546,000 | $50,710.00 |
| 03/31/2023 | UNITIL CORP | UTL | 103,385 | -1,281 | 5,897,080,000 | 522,080,000 | $57,040.00 |
| 12/31/2022 | UNITIL CORP | UTL | 104,666 | -6,855 | 5,375,000,000 | 5,369,820,000 | $51,353.83 |
| 09/30/2022 | UNITIL CORP | UTL | 111,521 | -20,409 | 5,180,000 | -2,569,000 | $46.45 |
| 06/30/2022 | UNITIL CORP | UTL | 131,930 | -1,767 | 7,749,000 | 1,080,000 | $58.74 |
| 03/31/2022 | UNITIL CORP | UTL | 133,697 | 1,642 | 6,669,000 | 597,000 | $49.88 |
| 12/31/2021 | UNITIL CORP | UTL | 132,055 | 49,453 | 6,072,000 | 2,539,000 | $45.98 |
| 09/30/2021 | UNITIL CORP | UTL | 82,602 | 78 | 3,533,000 | -838,000 | $42.77 |
| 06/30/2021 | UNITIL CORP | UTL | 82,524 | 66,099 | 4,371,000 | 3,622,000 | $52.97 |
| 03/31/2021 | UNITIL CORP | UTL | 16,425 | -4,835 | 749,000 | -192,000 | $45.60 |
| 12/31/2020 | UNITIL CORP | UTL | 21,260 | -8,425 | 941,000 | -205,000 | $44.26 |
| 09/30/2020 | UNITIL CORP | UTL | 29,685 | 562 | 1,146,000 | -159,000 | $38.61 |
| 06/30/2020 | UNITIL CORP | UTL | 29,123 | -27,729 | 1,305,000 | -1,670,000 | $44.81 |
| 03/31/2020 | UNITIL CORP | UTL | 56,852 | 43,598 | 2,975,000 | 2,156,000 | $52.33 |
| 12/31/2019 | UNITIL CORP | UTL | 13,254 | -20,230 | 819,000 | -1,304,000 | $61.79 |
| 09/30/2019 | UNITIL CORP | UTL | 33,484 | 11,035 | 2,123,000 | 778,000 | $63.40 |
| 06/30/2019 | UNITIL CORP | UTL | 22,449 | 2,003 | 1,345,000 | 237,000 | $59.91 |
| 03/31/2019 | UNITIL CORP | UTL | 20,446 | 20,446 | 1,108,000 | 1,108,000 | $54.19 |
| 03/31/2016 | UNITIL CORP | UTL | 0 | -54,023 | 0 | -1,980,000 | |
| 12/31/2015 | UNITIL CORP | UTL | 0 | -54,023 | 0 | -1,980,000 | |
| 09/30/2015 | UNITIL CORP | UTL | 0 | -54,023 | 0 | -1,980,000 | |
| 06/30/2015 | UNITIL CORP | UTL | 0 | -53,647 | 0 | -1,865,000 | |
| 03/31/2015 | UNITIL CORP | UTL | 53,647 | -376 | 1,865,000 | -115,000 | $34.76 |
| 12/31/2014 | UNITIL CORP | UTL | 54,023 | -31,458 | 1,980,000 | -912,000 | $36.65 |
| 09/30/2014 | UNITIL CORP | UTL | 39,211 | -46,270 | 1,219,000 | -1,673,000 | $31.09 |
| 06/30/2014 | UNITIL CORP | UTL | 85,481 | 84,385 | 2,892,000 | 2,863,000 | $33.83 |
| 03/31/2014 | UNITIL CORP | UTL | 63,061 | 61,965 | 2,070,000 | 2,041,000 | $32.83 |
| 12/31/2013 | UNITIL CORP | UTL | 62,551 | 61,455 | 1,906,000 | 1,877,000 | $30.47 |
| 09/30/2013 | UNITIL CORP | UTL | 70,872 | 69,776 | 2,075,000 | 2,046,000 | $29.28 |
| 06/30/2013 | UNITIL CORP | UTL | 1,681 | 585 | 48,000 | 19,000 | $28.55 |
| 03/31/2013 | UNITIL CORP | UTL | 1,116 | 20 | 31,000 | 2,000 | $27.78 |
| 12/31/2012 | UNITIL CORP | UTL | 1,096 | -410 | 29,000 | -12,000 | $26.46 |
| 09/30/2012 | UNITIL CORP | UTL | 1,506 | 310 | 41,000 | 10,000 | $27.22 |
| 06/30/2012 | UNITIL CORP | UTL | 1,196 | 308 | 31,000 | 7,000 | $25.92 |
| 03/31/2012 | UNITIL CORP | UTL | 888 | -1,907 | 24,000 | -49,000 | $27.03 |
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