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AMERIPRISE FINANCIAL INC
> CVLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COVENANT LOGISTICS GROUP, INC. | CVLG | 35,951 | 3,980 | 1,575,732,000 | 443,317,000 | $43,829.99 |
| 03/31/2023 | COVENANT LOGISTICS GROUP, INC. | CVLG | 31,971 | -3,595 | 1,132,415,000 | -96,585,000 | $35,420.07 |
| 12/31/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 35,566 | 2,559 | 1,229,000,000 | 1,228,053,000 | $34,555.47 |
| 09/30/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 33,007 | 33,007 | 947,000 | 947,000 | $28.69 |
| 03/31/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -42,163 | 0 | -624,434 | |
| 12/31/2020 | COVENANT LOGISTICS GROUP, INC. | CVLG | 42,163 | 6,523 | 624,434 | 434 | $14.81 |
| 09/30/2020 | COVENANT LOGISTICS GROUP, INC. | CVLG | 35,640 | -41,917 | 624,000 | -495,000 | $17.51 |
| 06/30/2020 | COVENANT LOGISTICS GROUP, INC. | CVLG | 77,557 | -26,891 | 1,119,000 | 212,000 | $14.43 |
| 03/31/2020 | COVENANT LOGISTICS GROUP, INC. | CVLG | 104,448 | -1,007,987 | 907,000 | -13,471,000 | $8.68 |
| 12/31/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 1,112,435 | 23,958 | 14,378,222 | -3,515,778 | $12.93 |
| 09/30/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 1,088,477 | 301,481 | 17,894,000 | 6,317,000 | $16.44 |
| 06/30/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 786,996 | 23,734 | 11,577,000 | -2,909,000 | $14.71 |
| 03/31/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 763,262 | 43,615 | 14,486,000 | 658,000 | $18.98 |
| 12/31/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 719,647 | 23,973 | 13,828,000 | -6,389,000 | $19.21 |
| 09/30/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 695,674 | 36,782 | 20,217,000 | -528,000 | $29.06 |
| 06/30/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 658,892 | 10,818 | 20,745,000 | 1,413,000 | $31.48 |
| 03/31/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 648,074 | 130,272 | 19,332,000 | 4,438,000 | $29.83 |
| 12/31/2017 | COVENANT LOGISTICS GROUP, INC. | CVLG | 517,802 | 114,536 | 14,894,000 | 3,208,000 | $28.76 |
| 09/30/2017 | COVENANT LOGISTICS GROUP, INC. | CVLG | 403,266 | 403,266 | 11,686,000 | 11,686,000 | $28.98 |
| 09/30/2016 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -14,310 | 0 | -346,000 | |
| 06/30/2016 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -14,310 | 0 | -346,000 | |
| 03/31/2016 | COVENANT LOGISTICS GROUP, INC. | CVLG | 14,310 | 14,310 | 346,000 | 346,000 | $24.18 |
| 09/30/2015 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -8,250 | 0 | -206,000 | |
| 06/30/2015 | COVENANT LOGISTICS GROUP, INC. | CVLG | 8,250 | 8,250 | 206,000 | 206,000 | $24.97 |
| 03/31/2015 | COVENANT LOGISTICS GROUP, INC. | CVLG | 32,428 | 32,428 | 1,076,000 | 1,076,000 | $33.18 |
| 12/31/2014 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -140 | 0 | -3,000 | |
| 09/30/2014 | COVENANT LOGISTICS GROUP, INC. | CVLG | 140 | 0 | 3,000 | 1,000 | $21.43 |
| 06/30/2014 | COVENANT LOGISTICS GROUP, INC. | CVLG | 140 | 0 | 2,000 | 1,000 | $14.29 |
| 03/31/2014 | COVENANT LOGISTICS GROUP, INC. | CVLG | 140 | 0 | 1,000 | 0 | $7.14 |
| 12/31/2013 | COVENANT LOGISTICS GROUP, INC. | CVLG | 140 | 0 | 1,000 | 0 | $7.14 |
| 09/30/2013 | COVENANT LOGISTICS GROUP, INC. | CVLG | 140 | 0 | 1,000 | 0 | $7.14 |
| 06/30/2013 | COVENANT LOGISTICS GROUP, INC. | CVLG | 140 | 0 | 1,000 | 0 | $7.14 |
| 03/31/2013 | COVENANT LOGISTICS GROUP, INC. | CVLG | 140 | 0 | 1,000 | 0 | $7.14 |
| 12/31/2012 | COVENANT LOGISTICS GROUP, INC. | CVLG | 140 | 0 | 1,000 | 0 | $7.14 |
| 09/30/2012 | COVENANT LOGISTICS GROUP, INC. | CVLG | 140 | 0 | 1,000 | 0 | $7.14 |
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