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AMERIPRISE FINANCIAL INC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 4,188,356 | 698,279 | 1,292,488,868,000 | 294,909,422,000 | $308,590.98 |
| 03/31/2023 | Accenture plc | ACN | 3,490,077 | -223,498 | 997,579,446,000 | 6,643,446,000 | $285,833.08 |
| 12/31/2022 | Accenture plc | ACN | 3,713,575 | 263,229 | 990,936,000,000 | 990,041,553,000 | $266,841.52 |
| 09/30/2022 | Accenture plc | ACN | 3,450,346 | -324,117 | 894,447,000 | -145,880,000 | $259.23 |
| 06/30/2022 | Accenture plc | ACN | 3,774,463 | -319,737 | 1,040,327,000 | -312,734,000 | $275.62 |
| 03/31/2022 | Accenture plc | ACN | 4,094,200 | -399,941 | 1,353,061,000 | -470,213,000 | $330.48 |
| 12/31/2021 | Accenture plc | ACN | 4,494,141 | 471,742 | 1,823,274,000 | 536,394,000 | $405.70 |
| 09/30/2021 | Accenture plc | ACN | 4,022,399 | -189,869 | 1,286,880,000 | 45,297,000 | $319.93 |
| 06/30/2021 | Accenture plc | ACN | 4,212,268 | 1,148,801 | 1,241,583,000 | 395,181,000 | $294.75 |
| 03/31/2021 | Accenture plc | ACN | 3,063,467 | 369,967 | 846,402,000 | 142,871,000 | $276.29 |
| 12/31/2020 | Accenture plc | ACN | 2,693,500 | 125,406 | 703,531,000 | 123,153,000 | $261.20 |
| 09/30/2020 | Accenture plc | ACN | 2,568,094 | 121,478 | 580,378,000 | 55,020,000 | $226.00 |
| 06/30/2020 | Accenture plc | ACN | 2,446,616 | 191,549 | 525,358,000 | 157,562,000 | $214.73 |
| 03/31/2020 | Accenture plc | ACN | 2,255,067 | 165,666 | 367,796,000 | -72,200,000 | $163.10 |
| 12/31/2019 | Accenture plc | ACN | 2,089,401 | 28,020 | 439,996,000 | 43,503,000 | $210.58 |
| 09/30/2019 | Accenture plc | ACN | 2,061,381 | 165,717 | 396,493,000 | 46,230,000 | $192.34 |
| 06/30/2019 | Accenture plc | ACN | 1,895,664 | 456,217 | 350,263,000 | 96,841,000 | $184.77 |
| 03/31/2019 | Accenture plc | ACN | 1,439,447 | 51,299 | 253,422,000 | 57,695,000 | $176.06 |
| 12/31/2018 | Accenture plc | ACN | 1,388,148 | 7,026 | 195,727,000 | -39,339,000 | $141.00 |
| 09/30/2018 | Accenture plc | ACN | 1,381,122 | -13,219 | 235,066,000 | 6,959,000 | $170.20 |
| 06/30/2018 | Accenture plc | ACN | 1,394,341 | 23,403 | 228,107,000 | 17,665,000 | $163.59 |
| 03/31/2018 | Accenture plc | ACN | 1,370,938 | -100,861 | 210,442,000 | -14,879,000 | $153.50 |
| 12/31/2017 | Accenture plc | ACN | 1,471,799 | -151,971 | 225,321,000 | 6,001,000 | $153.09 |
| 09/30/2017 | Accenture plc | ACN | 1,623,770 | 505,146 | 219,320,000 | 80,962,000 | $135.07 |
| 06/30/2017 | Accenture plc | ACN | 1,118,624 | 109,258 | 138,358,000 | 17,355,000 | $123.69 |
| 03/31/2017 | Accenture plc | ACN | 1,009,366 | 114,005 | 121,003,000 | 16,132,000 | $119.88 |
| 12/31/2016 | Accenture plc | ACN | 895,361 | -95,074 | 104,871,000 | -16,132,000 | $117.13 |
| 09/30/2016 | Accenture plc | ACN | 990,435 | 990,435 | 121,003,000 | 121,003,000 | $122.17 |
| 06/30/2016 | Accenture plc | ACN | 1,021,006 | 3,788 | 115,668,000 | -1,718,000 | $113.29 |
| 03/31/2016 | Accenture plc | ACN | 1,017,218 | -2,571 | 117,386,000 | 10,817,000 | $115.40 |
| 12/31/2015 | Accenture plc | ACN | 1,019,789 | -75,333 | 106,569,000 | 8,764,000 | $104.50 |
| 09/30/2015 | Accenture plc | ACN | 1,048,905 | -46,217 | 103,065,000 | 5,260,000 | $98.26 |
| 06/30/2015 | Accenture plc | ACN | 1,054,337 | -40,785 | 102,037,000 | 4,232,000 | $96.78 |
| 03/31/2015 | Accenture plc | ACN | 1,200,590 | 105,468 | 112,485,000 | 14,680,000 | $93.69 |
| 12/31/2014 | Accenture plc | ACN | 1,095,122 | -42,718 | 97,805,000 | 5,820,000 | $89.31 |
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