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AMERIPRISE FINANCIAL INC
> BGFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIG 5 SPORTING GOODS Corp | BGFV | 23,807 | -23,518 | 218,069,000 | -153,550,000 | $9,159.87 |
| 03/31/2023 | BIG 5 SPORTING GOODS Corp | BGFV | 47,325 | -58,622 | 371,619,000 | -574,381,000 | $7,852.49 |
| 12/31/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 105,947 | -50,308 | 946,000,000 | 944,322,000 | $8,928.99 |
| 09/30/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 156,255 | 6,745 | 1,678,000 | 2,000 | $10.74 |
| 06/30/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 149,510 | 28,836 | 1,676,000 | -393,000 | $11.21 |
| 03/31/2022 | BIG 5 SPORTING GOODS Corp | BGFV | 120,674 | 26,591 | 2,069,000 | 289,000 | $17.15 |
| 12/31/2021 | BIG 5 SPORTING GOODS Corp | BGFV | 94,083 | 5,605 | 1,780,000 | -258,000 | $18.92 |
| 09/30/2021 | BIG 5 SPORTING GOODS Corp | BGFV | 88,478 | 70,367 | 2,038,000 | 1,573,000 | $23.03 |
| 06/30/2021 | BIG 5 SPORTING GOODS Corp | BGFV | 18,111 | -46,887 | 465,000 | -552,000 | $25.68 |
| 03/31/2021 | BIG 5 SPORTING GOODS Corp | BGFV | 64,998 | 25,862 | 1,017,000 | 638,000 | $15.65 |
| 12/31/2020 | BIG 5 SPORTING GOODS Corp | BGFV | 39,136 | 39,136 | 379,000 | 379,000 | $9.68 |
| 12/31/2018 | BIG 5 SPORTING GOODS Corp | BGFV | 0 | -137,116 | 0 | -700,000 | |
| 09/30/2018 | BIG 5 SPORTING GOODS Corp | BGFV | 137,116 | 22,834 | 700,000 | -169,000 | $5.11 |
| 06/30/2018 | BIG 5 SPORTING GOODS Corp | BGFV | 114,282 | 6,350 | 869,000 | 87,000 | $7.60 |
| 03/31/2018 | BIG 5 SPORTING GOODS Corp | BGFV | 107,932 | -135 | 782,000 | -40,000 | $7.25 |
| 12/31/2017 | BIG 5 SPORTING GOODS Corp | BGFV | 108,067 | -2,437 | 822,000 | -23,000 | $7.61 |
| 09/30/2017 | BIG 5 SPORTING GOODS Corp | BGFV | 110,504 | -577,264 | 845,000 | -8,131,000 | $7.65 |
| 06/30/2017 | BIG 5 SPORTING GOODS Corp | BGFV | 687,768 | 185,019 | 8,976,000 | 1,384,000 | $13.05 |
| 03/31/2017 | BIG 5 SPORTING GOODS Corp | BGFV | 502,749 | 284,650 | 7,592,000 | 3,808,000 | $15.10 |
| 12/31/2016 | BIG 5 SPORTING GOODS Corp | BGFV | 218,099 | 130,170 | 3,784,000 | 2,587,000 | $17.35 |
| 09/30/2016 | BIG 5 SPORTING GOODS Corp | BGFV | 87,929 | 87,929 | 1,197,000 | 1,197,000 | $13.61 |
| 06/30/2016 | BIG 5 SPORTING GOODS Corp | BGFV | 87,884 | 3,007 | 814,000 | -129,000 | $9.26 |
| 03/31/2016 | BIG 5 SPORTING GOODS Corp | BGFV | 84,877 | 860 | 943,000 | 104,000 | $11.11 |
| 12/31/2015 | BIG 5 SPORTING GOODS Corp | BGFV | 84,017 | 3,701 | 839,000 | -336,000 | $9.99 |
| 09/30/2015 | BIG 5 SPORTING GOODS Corp | BGFV | 86,532 | 6,216 | 898,000 | -277,000 | $10.38 |
| 06/30/2015 | BIG 5 SPORTING GOODS Corp | BGFV | 85,977 | 5,661 | 1,221,000 | 46,000 | $14.20 |
| 03/31/2015 | BIG 5 SPORTING GOODS Corp | BGFV | 84,156 | 3,840 | 1,116,000 | -59,000 | $13.26 |
| 12/31/2014 | BIG 5 SPORTING GOODS Corp | BGFV | 80,316 | 4,945 | 1,175,000 | 250,000 | $14.63 |
| 09/30/2014 | BIG 5 SPORTING GOODS Corp | BGFV | 79,947 | 4,576 | 749,000 | -176,000 | $9.37 |
| 06/30/2014 | BIG 5 SPORTING GOODS Corp | BGFV | 75,371 | 12,880 | 925,000 | 106,000 | $12.27 |
| 03/31/2014 | BIG 5 SPORTING GOODS Corp | BGFV | 104,338 | 41,847 | 1,674,000 | 855,000 | $16.04 |
| 12/31/2013 | BIG 5 SPORTING GOODS Corp | BGFV | 104,398 | 41,907 | 2,068,000 | 1,249,000 | $19.81 |
| 09/30/2013 | BIG 5 SPORTING GOODS Corp | BGFV | 101,861 | 39,370 | 1,638,000 | 819,000 | $16.08 |
| 06/30/2013 | BIG 5 SPORTING GOODS Corp | BGFV | 128,622 | 66,131 | 2,823,000 | 2,004,000 | $21.95 |
| 03/31/2013 | BIG 5 SPORTING GOODS Corp | BGFV | 61,957 | -534 | 967,000 | 148,000 | $15.61 |
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