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AMERIPRISE FINANCIAL INC
> CMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMERCIAL METALS Co | CMC | 375,910 | -21,057 | 19,797,749,000 | 403,913,000 | $52,666.19 |
| 03/31/2023 | COMMERCIAL METALS Co | CMC | 396,967 | 994 | 19,393,836,000 | 264,836,000 | $48,855.03 |
| 12/31/2022 | COMMERCIAL METALS Co | CMC | 395,973 | -713,118 | 19,129,000,000 | 19,089,648,000 | $48,308.85 |
| 09/30/2022 | COMMERCIAL METALS Co | CMC | 1,109,091 | 2,394 | 39,352,000 | 2,720,000 | $35.48 |
| 06/30/2022 | COMMERCIAL METALS Co | CMC | 1,106,697 | -56,388 | 36,632,000 | -11,775,000 | $33.10 |
| 03/31/2022 | COMMERCIAL METALS Co | CMC | 1,163,085 | 63,142 | 48,407,000 | 8,447,000 | $41.62 |
| 12/31/2021 | COMMERCIAL METALS Co | CMC | 1,099,943 | 155,621 | 39,960,000 | 11,195,000 | $36.33 |
| 09/30/2021 | COMMERCIAL METALS Co | CMC | 944,322 | -94,333 | 28,765,000 | -3,142,000 | $30.46 |
| 06/30/2021 | COMMERCIAL METALS Co | CMC | 1,038,655 | -158,237 | 31,907,000 | -5,008,000 | $30.72 |
| 03/31/2021 | COMMERCIAL METALS Co | CMC | 1,196,892 | 31,634 | 36,915,000 | 12,981,000 | $30.84 |
| 12/31/2020 | COMMERCIAL METALS Co | CMC | 1,165,258 | 64,053 | 23,934,000 | 1,932,000 | $20.54 |
| 09/30/2020 | COMMERCIAL METALS Co | CMC | 1,101,205 | 72,993 | 22,002,000 | 1,027,000 | $19.98 |
| 06/30/2020 | COMMERCIAL METALS Co | CMC | 1,028,212 | -138,166 | 20,975,000 | 2,558,000 | $20.40 |
| 03/31/2020 | COMMERCIAL METALS Co | CMC | 1,166,378 | 319,886 | 18,417,000 | -434,000 | $15.79 |
| 12/31/2019 | COMMERCIAL METALS Co | CMC | 846,492 | -799 | 18,851,000 | 4,126,000 | $22.27 |
| 09/30/2019 | COMMERCIAL METALS Co | CMC | 847,291 | 112,681 | 14,725,000 | 1,613,000 | $17.38 |
| 06/30/2019 | COMMERCIAL METALS Co | CMC | 734,610 | -5,600 | 13,112,000 | 468,000 | $17.85 |
| 03/31/2019 | COMMERCIAL METALS Co | CMC | 740,210 | -254,044 | 12,644,000 | -3,284,000 | $17.08 |
| 12/31/2018 | COMMERCIAL METALS Co | CMC | 994,254 | 40,596 | 15,928,000 | -3,641,000 | $16.02 |
| 09/30/2018 | COMMERCIAL METALS Co | CMC | 953,658 | 3,921 | 19,569,000 | -479,000 | $20.52 |
| 06/30/2018 | COMMERCIAL METALS Co | CMC | 949,737 | 102,920 | 20,048,000 | 2,722,000 | $21.11 |
| 03/31/2018 | COMMERCIAL METALS Co | CMC | 846,817 | -47,016 | 17,326,000 | -1,730,000 | $20.46 |
| 12/31/2017 | COMMERCIAL METALS Co | CMC | 893,833 | -13,204 | 19,056,000 | 1,796,000 | $21.32 |
| 09/30/2017 | COMMERCIAL METALS Co | CMC | 907,037 | -177,383 | 17,260,000 | -3,811,000 | $19.03 |
| 06/30/2017 | COMMERCIAL METALS Co | CMC | 1,084,420 | 292,863 | 21,071,000 | 5,929,000 | $19.43 |
| 03/31/2017 | COMMERCIAL METALS Co | CMC | 791,557 | -106,386 | 15,142,000 | -4,416,000 | $19.13 |
| 12/31/2016 | COMMERCIAL METALS Co | CMC | 897,943 | -97,972 | 19,558,000 | 3,434,000 | $21.78 |
| 09/30/2016 | COMMERCIAL METALS Co | CMC | 995,915 | 995,915 | 16,124,000 | 16,124,000 | $16.19 |
| 06/30/2016 | COMMERCIAL METALS Co | CMC | 1,028,089 | -205,584 | 17,377,000 | -3,559,000 | $16.90 |
| 03/31/2016 | COMMERCIAL METALS Co | CMC | 1,233,673 | 78,671 | 20,936,000 | 5,123,000 | $16.97 |
| 12/31/2015 | COMMERCIAL METALS Co | CMC | 1,155,002 | 871,109 | 15,813,000 | 11,188,000 | $13.69 |
| 09/30/2015 | COMMERCIAL METALS Co | CMC | 938,138 | 654,245 | 12,713,000 | 8,088,000 | $13.55 |
| 06/30/2015 | COMMERCIAL METALS Co | CMC | 915,354 | 631,461 | 14,720,000 | 10,095,000 | $16.08 |
| 03/31/2015 | COMMERCIAL METALS Co | CMC | 297,649 | 13,756 | 4,819,000 | 194,000 | $16.19 |
| 12/31/2014 | COMMERCIAL METALS Co | CMC | 283,893 | -142,686 | 4,625,000 | -2,759,000 | $16.29 |
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