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AMERIPRISE FINANCIAL INC
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Lakes Dredge & Dock CORP | GLDD | 264,189 | 697 | 2,155,782,000 | 725,020,000 | $8,160.00 |
| 03/31/2023 | Great Lakes Dredge & Dock CORP | GLDD | 263,492 | -86,385 | 1,430,762,000 | -651,238,000 | $5,430.00 |
| 12/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 349,877 | -2,519 | 2,082,000,000 | 2,079,328,000 | $5,950.66 |
| 09/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 352,396 | -6,201 | 2,672,000 | -2,028,000 | $7.58 |
| 06/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 358,597 | -8,835 | 4,700,000 | -455,000 | $13.11 |
| 03/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 367,432 | 33,886 | 5,155,000 | -88,000 | $14.03 |
| 12/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 333,546 | -28,095 | 5,243,000 | -214,000 | $15.72 |
| 09/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 361,641 | 14,974 | 5,457,000 | 392,000 | $15.09 |
| 06/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 346,667 | 288,928 | 5,065,000 | 4,223,000 | $14.61 |
| 03/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 57,739 | -27,619 | 842,000 | -281,000 | $14.58 |
| 12/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 85,358 | 62,032 | 1,123,000 | 901,000 | $13.16 |
| 09/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 23,326 | -916 | 222,000 | -2,000 | $9.52 |
| 06/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 24,242 | -109,205 | 224,000 | -884,000 | $9.24 |
| 03/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 133,447 | -217,178 | 1,108,000 | -2,866,000 | $8.30 |
| 12/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 350,625 | -23,186 | 3,974,000 | 67,000 | $11.33 |
| 09/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 373,811 | -411,930 | 3,907,000 | -4,768,000 | $10.45 |
| 06/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 785,741 | 57,301 | 8,675,000 | 2,185,000 | $11.04 |
| 03/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 728,440 | 51,992 | 6,490,000 | 2,012,000 | $8.91 |
| 12/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 676,448 | -14,925 | 4,478,000 | 191,000 | $6.62 |
| 09/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 691,373 | 41,612 | 4,287,000 | 876,000 | $6.20 |
| 06/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 649,761 | 0 | 3,411,000 | 422,000 | $5.25 |
| 03/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 649,761 | -714 | 2,989,000 | -524,000 | $4.60 |
| 12/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 650,475 | 275,328 | 3,513,000 | 1,694,000 | $5.40 |
| 09/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 375,147 | 4,627 | 1,819,000 | 226,000 | $4.85 |
| 06/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 370,520 | 64,262 | 1,593,000 | 368,000 | $4.30 |
| 03/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 306,258 | 10 | 1,225,000 | -61,000 | $4.00 |
| 12/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 306,248 | -234,319 | 1,286,000 | -606,000 | $4.20 |
| 09/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 540,567 | 540,567 | 1,892,000 | 1,892,000 | $3.50 |
| 06/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 542,456 | 1,477 | 2,365,000 | -48,000 | $4.36 |
| 03/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 540,979 | -681,889 | 2,413,000 | -2,431,000 | $4.46 |
| 12/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 1,222,868 | -227,423 | 4,844,000 | -7,571,000 | $3.96 |
| 09/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 1,034,470 | -415,821 | 5,215,000 | -7,200,000 | $5.04 |
| 06/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 1,371,248 | -79,043 | 8,173,000 | -4,242,000 | $5.96 |
| 03/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 1,426,632 | -23,659 | 8,576,000 | -3,839,000 | $6.01 |
| 12/31/2014 | Great Lakes Dredge & Dock CORP | GLDD | 1,450,291 | 151,751 | 12,415,000 | 2,041,000 | $8.56 |
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