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AMERIPRISE FINANCIAL INC
> CENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTURY ALUMINUM CO | CENX | 177,263 | -35,260 | 1,545,734,000 | -579,496,000 | $8,720.00 |
| 03/31/2023 | CENTURY ALUMINUM CO | CENX | 212,523 | 18,989 | 2,125,230,000 | 542,230,000 | $10,000.00 |
| 12/31/2022 | CENTURY ALUMINUM CO | CENX | 193,534 | -6,294 | 1,583,000,000 | 1,581,946,000 | $8,179.44 |
| 09/30/2022 | CENTURY ALUMINUM CO | CENX | 199,828 | -8,184 | 1,054,000 | -479,000 | $5.27 |
| 06/30/2022 | CENTURY ALUMINUM CO | CENX | 208,012 | -676 | 1,533,000 | -3,958,000 | $7.37 |
| 03/31/2022 | CENTURY ALUMINUM CO | CENX | 208,688 | -2,423 | 5,491,000 | 1,995,000 | $26.31 |
| 12/31/2021 | CENTURY ALUMINUM CO | CENX | 211,111 | 711 | 3,496,000 | 666,000 | $16.56 |
| 09/30/2021 | CENTURY ALUMINUM CO | CENX | 210,400 | -9,602 | 2,830,000 | -5,000 | $13.45 |
| 06/30/2021 | CENTURY ALUMINUM CO | CENX | 220,002 | -4,365 | 2,835,000 | -1,127,000 | $12.89 |
| 03/31/2021 | CENTURY ALUMINUM CO | CENX | 224,367 | 9,865 | 3,962,000 | 1,596,000 | $17.66 |
| 12/31/2020 | CENTURY ALUMINUM CO | CENX | 214,502 | -9,079 | 2,366,000 | 773,000 | $11.03 |
| 09/30/2020 | CENTURY ALUMINUM CO | CENX | 223,581 | -116,635 | 1,593,000 | -833,000 | $7.12 |
| 06/30/2020 | CENTURY ALUMINUM CO | CENX | 340,216 | -71,605 | 2,426,000 | 936,000 | $7.13 |
| 03/31/2020 | CENTURY ALUMINUM CO | CENX | 411,821 | -735,986 | 1,490,000 | -7,136,000 | $3.62 |
| 12/31/2019 | CENTURY ALUMINUM CO | CENX | 1,147,807 | -180,375 | 8,626,000 | -186,000 | $7.52 |
| 09/30/2019 | CENTURY ALUMINUM CO | CENX | 1,328,182 | 161,552 | 8,812,000 | 750,000 | $6.63 |
| 06/30/2019 | CENTURY ALUMINUM CO | CENX | 1,166,630 | 177,067 | 8,062,000 | -725,000 | $6.91 |
| 03/31/2019 | CENTURY ALUMINUM CO | CENX | 989,563 | 192,579 | 8,787,000 | 2,961,000 | $8.88 |
| 12/31/2018 | CENTURY ALUMINUM CO | CENX | 796,984 | 50,677 | 5,826,000 | -3,109,000 | $7.31 |
| 09/30/2018 | CENTURY ALUMINUM CO | CENX | 746,307 | 468,831 | 8,935,000 | 4,565,000 | $11.97 |
| 06/30/2018 | CENTURY ALUMINUM CO | CENX | 277,476 | 13,160 | 4,370,000 | -2,000 | $15.75 |
| 03/31/2018 | CENTURY ALUMINUM CO | CENX | 264,316 | 7,480 | 4,372,000 | -672,000 | $16.54 |
| 12/31/2017 | CENTURY ALUMINUM CO | CENX | 256,836 | -4,610 | 5,044,000 | 710,000 | $19.64 |
| 09/30/2017 | CENTURY ALUMINUM CO | CENX | 261,446 | -2,703 | 4,334,000 | 219,000 | $16.58 |
| 06/30/2017 | CENTURY ALUMINUM CO | CENX | 264,149 | 825 | 4,115,000 | 774,000 | $15.58 |
| 03/31/2017 | CENTURY ALUMINUM CO | CENX | 263,324 | 12,685 | 3,341,000 | 1,196,000 | $12.69 |
| 12/31/2016 | CENTURY ALUMINUM CO | CENX | 250,639 | 3,110 | 2,145,000 | 424,000 | $8.56 |
| 09/30/2016 | CENTURY ALUMINUM CO | CENX | 247,529 | 247,529 | 1,721,000 | 1,721,000 | $6.95 |
| 06/30/2016 | CENTURY ALUMINUM CO | CENX | 240,626 | 7,969 | 1,523,000 | -117,000 | $6.33 |
| 03/31/2016 | CENTURY ALUMINUM CO | CENX | 232,657 | 3,011 | 1,640,000 | 625,000 | $7.05 |
| 12/31/2015 | CENTURY ALUMINUM CO | CENX | 229,646 | -48,209 | 1,015,000 | -5,765,000 | $4.42 |
| 09/30/2015 | CENTURY ALUMINUM CO | CENX | 234,004 | -43,851 | 1,077,000 | -5,703,000 | $4.60 |
| 06/30/2015 | CENTURY ALUMINUM CO | CENX | 570,340 | 292,485 | 5,947,000 | -833,000 | $10.43 |
| 03/31/2015 | CENTURY ALUMINUM CO | CENX | 261,989 | -15,866 | 3,615,000 | -3,165,000 | $13.80 |
| 12/31/2014 | CENTURY ALUMINUM CO | CENX | 277,855 | 51,733 | 6,780,000 | 3,234,000 | $24.40 |
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