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AMERIPRISE FINANCIAL INC
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE LABORATORIES N V | CLB | 0 | -902,625 | 0 | -19,902,891,000 | |
| 03/31/2023 | CORE LABORATORIES N V | CLB | 902,625 | 565,344 | 19,902,891,000 | 13,066,891,000 | $22,050.01 |
| 12/31/2022 | CORE LABORATORIES N V | CLB | 337,281 | 3,817 | 6,836,000,000 | 6,831,504,000 | $20,267.97 |
| 09/30/2022 | CORE LABORATORIES N V | CLB | 333,464 | -29,278 | 4,496,000 | -2,691,000 | $13.48 |
| 06/30/2022 | CORE LABORATORIES N V | CLB | 362,742 | -198,188 | 7,187,000 | -10,556,000 | $19.81 |
| 03/31/2022 | CORE LABORATORIES N V | CLB | 560,930 | 38,889 | 17,743,000 | 6,095,000 | $31.63 |
| 12/31/2021 | CORE LABORATORIES N V | CLB | 522,041 | 7,518 | 11,648,000 | -2,629,000 | $22.31 |
| 09/30/2021 | CORE LABORATORIES N V | CLB | 514,523 | -195,709 | 14,277,000 | -13,391,000 | $27.75 |
| 06/30/2021 | CORE LABORATORIES N V | CLB | 710,232 | 2,633 | 27,668,000 | 7,305,000 | $38.96 |
| 03/31/2021 | CORE LABORATORIES N V | CLB | 707,599 | 108,216 | 20,363,000 | 4,475,000 | $28.78 |
| 12/31/2020 | CORE LABORATORIES N V | CLB | 599,383 | 88,062 | 15,888,000 | 8,085,000 | $26.51 |
| 09/30/2020 | CORE LABORATORIES N V | CLB | 511,321 | 41,579 | 7,803,000 | -1,743,000 | $15.26 |
| 06/30/2020 | CORE LABORATORIES N V | CLB | 469,742 | 132,073 | 9,546,000 | 6,055,000 | $20.32 |
| 03/31/2020 | CORE LABORATORIES N V | CLB | 337,669 | -296,427 | 3,491,000 | -20,392,000 | $10.34 |
| 12/31/2019 | CORE LABORATORIES N V | CLB | 634,096 | 133,053 | 23,883,000 | 533,000 | $37.66 |
| 09/30/2019 | CORE LABORATORIES N V | CLB | 501,043 | 59,379 | 23,350,000 | 266,000 | $46.60 |
| 06/30/2019 | CORE LABORATORIES N V | CLB | 441,664 | -101,151 | 23,084,000 | -14,327,000 | $52.27 |
| 03/31/2019 | CORE LABORATORIES N V | CLB | 542,815 | -42,400 | 37,411,000 | 2,498,000 | $68.92 |
| 12/31/2018 | CORE LABORATORIES N V | CLB | 585,215 | 52,272 | 34,913,000 | -26,951,000 | $59.66 |
| 09/30/2018 | CORE LABORATORIES N V | CLB | 532,943 | -90,904 | 61,864,000 | -16,866,000 | $116.08 |
| 06/30/2018 | CORE LABORATORIES N V | CLB | 623,847 | -71,902 | 78,730,000 | 3,450,000 | $126.20 |
| 03/31/2018 | CORE LABORATORIES N V | CLB | 695,749 | 271,274 | 75,280,000 | 28,775,000 | $108.20 |
| 12/31/2017 | CORE LABORATORIES N V | CLB | 424,475 | 108,919 | 46,505,000 | 15,362,000 | $109.56 |
| 09/30/2017 | CORE LABORATORIES N V | CLB | 315,556 | 288,985 | 31,143,000 | 28,452,000 | $98.69 |
| 06/30/2017 | CORE LABORATORIES N V | CLB | 26,571 | -20,236 | 2,691,000 | -2,715,000 | $101.28 |
| 03/31/2017 | CORE LABORATORIES N V | CLB | 46,807 | 7,298 | 5,406,000 | 665,000 | $115.50 |
| 12/31/2016 | CORE LABORATORIES N V | CLB | 39,509 | -3,939 | 4,741,000 | -139,000 | $120.00 |
| 09/30/2016 | CORE LABORATORIES N V | CLB | 43,448 | 43,448 | 4,880,000 | 4,880,000 | $112.32 |
| 06/30/2016 | CORE LABORATORIES N V | CLB | 42,826 | -6,998 | 5,306,000 | -294,000 | $123.90 |
| 03/31/2016 | CORE LABORATORIES N V | CLB | 49,824 | -114,519 | 5,600,000 | -12,248,000 | $112.40 |
| 12/31/2015 | CORE LABORATORIES N V | CLB | 164,343 | 138,010 | 17,848,000 | 14,679,000 | $108.60 |
| 09/30/2015 | CORE LABORATORIES N V | CLB | 157,649 | 131,316 | 15,717,000 | 12,548,000 | $99.70 |
| 06/30/2015 | CORE LABORATORIES N V | CLB | 126,245 | 99,912 | 14,388,000 | 11,219,000 | $113.97 |
| 03/31/2015 | CORE LABORATORIES N V | CLB | 132,258 | 105,925 | 13,809,000 | 10,640,000 | $104.41 |
| 12/31/2014 | CORE LABORATORIES N V | CLB | 26,333 | -45,075 | 3,169,000 | -8,751,000 | $120.34 |
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