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AMERIPRISE FINANCIAL INC
> SHEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 175,334 | -9,151 | 3,406,740,000 | -102,164,000 | $19,430.00 |
| 03/31/2023 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 184,485 | -4,536 | 3,508,904,000 | 507,904,000 | $19,020.00 |
| 12/31/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 189,021 | -9,144 | 3,001,000,000 | 2,997,626,000 | $15,876.54 |
| 09/30/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 198,165 | -7,544 | 3,374,000 | -1,193,000 | $17.03 |
| 06/30/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 205,709 | 961 | 4,567,000 | -261,000 | $22.20 |
| 03/31/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 204,748 | -5,264 | 4,828,000 | -528,000 | $23.58 |
| 12/31/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 210,012 | 149 | 5,356,000 | -1,272,000 | $25.50 |
| 09/30/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 209,863 | -132,188 | 6,628,000 | -9,966,000 | $31.58 |
| 06/30/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 342,051 | -5,299 | 16,594,000 | -360,000 | $48.51 |
| 03/31/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 347,350 | 14,723 | 16,954,000 | 2,567,000 | $48.81 |
| 12/31/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 332,627 | -778 | 14,387,000 | -426,000 | $43.25 |
| 09/30/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 333,405 | 6,037 | 14,813,000 | -1,324,000 | $44.43 |
| 06/30/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 327,368 | -34,510 | 16,137,000 | -1,685,000 | $49.29 |
| 03/31/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 361,878 | 700 | 17,822,000 | 2,793,000 | $49.25 |
| 12/31/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 361,178 | 207,032 | 15,029,000 | 10,131,000 | $41.61 |
| 09/30/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 154,146 | -34,700 | 4,898,000 | -2,377,000 | $31.78 |
| 06/30/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 188,846 | 630 | 7,275,000 | -1,074,000 | $38.52 |
| 03/31/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 188,216 | -22,897 | 8,349,000 | -991,000 | $44.36 |
| 12/31/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 211,113 | 30,975 | 9,340,000 | 2,359,000 | $44.24 |
| 09/30/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 180,138 | 3,700 | 6,981,000 | 1,212,000 | $38.75 |
| 06/30/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 176,438 | 70 | 5,769,000 | -580,000 | $32.70 |
| 03/31/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 176,368 | 830 | 6,349,000 | 416,000 | $36.00 |
| 12/31/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 175,538 | 900 | 5,933,000 | -564,000 | $33.80 |
| 09/30/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 174,638 | -45,665 | 6,497,000 | -265,000 | $37.20 |
| 06/30/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 220,303 | -47,035 | 6,762,000 | -737,000 | $30.69 |
| 03/31/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 267,338 | 48,510 | 7,499,000 | 1,524,000 | $28.05 |
| 12/31/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 218,828 | -46,585 | 5,975,000 | -1,246,000 | $27.30 |
| 09/30/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 265,413 | 265,413 | 7,221,000 | 7,221,000 | $27.21 |
| 06/30/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 279,677 | -150,317 | 10,924,000 | -578,000 | $39.06 |
| 03/31/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 429,994 | 161,994 | 11,502,000 | -35,000 | $26.75 |
| 12/31/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 268,000 | 20,064 | 11,537,000 | 3,790,000 | $43.05 |
| 09/30/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 329,950 | 82,014 | 14,127,000 | 6,380,000 | $42.82 |
| 06/30/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 300,450 | 52,514 | 10,283,000 | 2,536,000 | $34.23 |
| 03/31/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 253,516 | 5,580 | 7,900,000 | 153,000 | $31.16 |
| 12/31/2014 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 247,936 | 20,180 | 7,747,000 | 810,000 | $31.25 |
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