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AMERIPRISE FINANCIAL INC
> MTRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATERION Corp | MTRN | 342,175 | -29,687 | 39,093,536,000 | -4,042,464,000 | $114,250.12 |
| 03/31/2023 | MATERION Corp | MTRN | 371,862 | -66,491 | 43,136,000,000 | 4,775,000,000 | $116,000.02 |
| 12/31/2022 | MATERION Corp | MTRN | 438,353 | 18,125 | 38,361,000,000 | 38,327,382,000 | $87,511.66 |
| 09/30/2022 | MATERION Corp | MTRN | 420,228 | -35,664 | 33,618,000 | 6,000 | $80.00 |
| 06/30/2022 | MATERION Corp | MTRN | 455,892 | 27,749 | 33,612,000 | -3,096,000 | $73.73 |
| 03/31/2022 | MATERION Corp | MTRN | 428,143 | 18,807 | 36,708,000 | -927,000 | $85.74 |
| 12/31/2021 | MATERION Corp | MTRN | 409,336 | 30,064 | 37,635,000 | 11,594,000 | $91.94 |
| 09/30/2021 | MATERION Corp | MTRN | 379,272 | -42,495 | 26,041,000 | -5,734,000 | $68.66 |
| 06/30/2021 | MATERION Corp | MTRN | 421,767 | 79,061 | 31,775,000 | 9,077,000 | $75.34 |
| 03/31/2021 | MATERION Corp | MTRN | 342,706 | -31,846 | 22,698,000 | -1,166,000 | $66.23 |
| 12/31/2020 | MATERION Corp | MTRN | 374,552 | -45,184 | 23,864,000 | 2,025,000 | $63.71 |
| 09/30/2020 | MATERION Corp | MTRN | 419,736 | -31,171 | 21,839,000 | -5,886,000 | $52.03 |
| 06/30/2020 | MATERION Corp | MTRN | 450,907 | -50,248 | 27,725,000 | 10,180,000 | $61.49 |
| 03/31/2020 | MATERION Corp | MTRN | 501,155 | 42,996 | 17,545,000 | -9,693,000 | $35.01 |
| 12/31/2019 | MATERION Corp | MTRN | 458,159 | -39,068 | 27,238,000 | -3,272,000 | $59.45 |
| 09/30/2019 | MATERION Corp | MTRN | 497,227 | -49,033 | 30,510,000 | -6,533,000 | $61.36 |
| 06/30/2019 | MATERION Corp | MTRN | 546,260 | -67,656 | 37,043,000 | 2,014,000 | $67.81 |
| 03/31/2019 | MATERION Corp | MTRN | 613,916 | -24,234 | 35,029,000 | 6,320,000 | $57.06 |
| 12/31/2018 | MATERION Corp | MTRN | 638,150 | 5,060 | 28,709,000 | -9,591,000 | $44.99 |
| 09/30/2018 | MATERION Corp | MTRN | 633,090 | 25,802 | 38,300,000 | 5,418,000 | $60.50 |
| 06/30/2018 | MATERION Corp | MTRN | 607,288 | 13,086 | 32,882,000 | 2,548,000 | $54.15 |
| 03/31/2018 | MATERION Corp | MTRN | 594,202 | 2,452 | 30,334,000 | 1,573,000 | $51.05 |
| 12/31/2017 | MATERION Corp | MTRN | 591,750 | -44,676 | 28,761,000 | 1,300,000 | $48.60 |
| 09/30/2017 | MATERION Corp | MTRN | 636,426 | -36,127 | 27,461,000 | 2,308,000 | $43.15 |
| 06/30/2017 | MATERION Corp | MTRN | 672,553 | 22,566 | 25,153,000 | 3,345,000 | $37.40 |
| 03/31/2017 | MATERION Corp | MTRN | 649,987 | 71,786 | 21,808,000 | -1,088,000 | $33.55 |
| 12/31/2016 | MATERION Corp | MTRN | 578,201 | 13,473 | 22,896,000 | 5,554,000 | $39.60 |
| 09/30/2016 | MATERION Corp | MTRN | 564,728 | 564,728 | 17,342,000 | 17,342,000 | $30.71 |
| 06/30/2016 | MATERION Corp | MTRN | 670,443 | -159,630 | 16,601,000 | -5,380,000 | $24.76 |
| 03/31/2016 | MATERION Corp | MTRN | 830,073 | 51,957 | 21,981,000 | 192,000 | $26.48 |
| 12/31/2015 | MATERION Corp | MTRN | 778,116 | 168,898 | 21,789,000 | 327,000 | $28.00 |
| 09/30/2015 | MATERION Corp | MTRN | 793,581 | 184,363 | 23,822,000 | 2,360,000 | $30.02 |
| 06/30/2015 | MATERION Corp | MTRN | 706,378 | 97,160 | 24,900,000 | 3,438,000 | $35.25 |
| 03/31/2015 | MATERION Corp | MTRN | 617,230 | 8,012 | 23,720,000 | 2,258,000 | $38.43 |
| 12/31/2014 | MATERION Corp | MTRN | 609,218 | -52,421 | 21,462,000 | -3,012,000 | $35.23 |
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