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AMERIPRISE FINANCIAL INC
> BLKB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKBAUD INC | BLKB | 100,230 | 43,225 | 7,134,383,000 | 3,183,925,000 | $71,180.12 |
| 03/31/2023 | BLACKBAUD INC | BLKB | 57,005 | -1,028 | 3,950,458,000 | 534,458,000 | $69,300.20 |
| 12/31/2022 | BLACKBAUD INC | BLKB | 58,033 | -1,042 | 3,416,000,000 | 3,413,397,000 | $58,863.06 |
| 09/30/2022 | BLACKBAUD INC | BLKB | 59,075 | -6,562 | 2,603,000 | -1,208,000 | $44.06 |
| 06/30/2022 | BLACKBAUD INC | BLKB | 65,637 | 2,412 | 3,811,000 | 25,000 | $58.06 |
| 03/31/2022 | BLACKBAUD INC | BLKB | 63,225 | 1,369 | 3,786,000 | -1,099,000 | $59.88 |
| 12/31/2021 | BLACKBAUD INC | BLKB | 61,856 | -19,770 | 4,885,000 | -858,000 | $78.97 |
| 09/30/2021 | BLACKBAUD INC | BLKB | 81,626 | -11,129 | 5,743,000 | -1,358,000 | $70.36 |
| 06/30/2021 | BLACKBAUD INC | BLKB | 92,755 | 346 | 7,101,000 | 534,000 | $76.56 |
| 03/31/2021 | BLACKBAUD INC | BLKB | 92,409 | 7,047 | 6,567,000 | 1,654,000 | $71.06 |
| 12/31/2020 | BLACKBAUD INC | BLKB | 85,362 | -4,730 | 4,913,000 | -117,000 | $57.55 |
| 09/30/2020 | BLACKBAUD INC | BLKB | 90,092 | -62,728 | 5,030,000 | -3,693,000 | $55.83 |
| 06/30/2020 | BLACKBAUD INC | BLKB | 152,820 | -63,958 | 8,723,000 | -3,319,000 | $57.08 |
| 03/31/2020 | BLACKBAUD INC | BLKB | 216,778 | 6,009 | 12,042,000 | -4,736,000 | $55.55 |
| 12/31/2019 | BLACKBAUD INC | BLKB | 210,769 | -8,908 | 16,778,000 | -3,067,000 | $79.60 |
| 09/30/2019 | BLACKBAUD INC | BLKB | 219,677 | -6,963 | 19,845,000 | 922,000 | $90.34 |
| 06/30/2019 | BLACKBAUD INC | BLKB | 226,640 | -12,266 | 18,923,000 | -125,000 | $83.49 |
| 03/31/2019 | BLACKBAUD INC | BLKB | 238,906 | -3,661 | 19,048,000 | 3,790,000 | $79.73 |
| 12/31/2018 | BLACKBAUD INC | BLKB | 242,567 | 20,645 | 15,258,000 | -7,262,000 | $62.90 |
| 09/30/2018 | BLACKBAUD INC | BLKB | 221,922 | 15,656 | 22,520,000 | 1,389,000 | $101.48 |
| 06/30/2018 | BLACKBAUD INC | BLKB | 206,266 | -181 | 21,131,000 | 113,000 | $102.45 |
| 03/31/2018 | BLACKBAUD INC | BLKB | 206,447 | -1,638 | 21,018,000 | 1,357,000 | $101.81 |
| 12/31/2017 | BLACKBAUD INC | BLKB | 208,085 | -130,457 | 19,661,000 | -10,063,000 | $94.49 |
| 09/30/2017 | BLACKBAUD INC | BLKB | 338,542 | -3,974 | 29,724,000 | 353,000 | $87.80 |
| 06/30/2017 | BLACKBAUD INC | BLKB | 342,516 | -77,166 | 29,371,000 | -2,807,000 | $85.75 |
| 03/31/2017 | BLACKBAUD INC | BLKB | 419,682 | 94,089 | 32,178,000 | 11,340,000 | $76.67 |
| 12/31/2016 | BLACKBAUD INC | BLKB | 325,593 | -58,670 | 20,838,000 | -4,654,000 | $64.00 |
| 09/30/2016 | BLACKBAUD INC | BLKB | 384,263 | 384,263 | 25,492,000 | 25,492,000 | $66.34 |
| 06/30/2016 | BLACKBAUD INC | BLKB | 390,680 | 47,217 | 26,527,000 | 4,927,000 | $67.90 |
| 03/31/2016 | BLACKBAUD INC | BLKB | 343,463 | -6,677 | 21,600,000 | -1,460,000 | $62.89 |
| 12/31/2015 | BLACKBAUD INC | BLKB | 350,140 | 60,958 | 23,060,000 | 10,550,000 | $65.86 |
| 09/30/2015 | BLACKBAUD INC | BLKB | 367,919 | 78,737 | 20,648,000 | 8,138,000 | $56.12 |
| 06/30/2015 | BLACKBAUD INC | BLKB | 348,625 | 59,443 | 19,854,000 | 7,344,000 | $56.95 |
| 03/31/2015 | BLACKBAUD INC | BLKB | 299,207 | 10,025 | 14,176,000 | 1,666,000 | $47.38 |
| 12/31/2014 | BLACKBAUD INC | BLKB | 289,182 | -154,127 | 12,510,000 | -3,333,000 | $43.26 |
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