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AMERIPRISE FINANCIAL INC
> SRPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sarepta Therapeutics, Inc. | SRPT | 766,193 | 16,947 | 87,744,411,000 | -15,524,243,000 | $114,519.99 |
| 03/31/2023 | Sarepta Therapeutics, Inc. | SRPT | 749,246 | 150,748 | 103,268,654,000 | 25,713,654,000 | $137,830.10 |
| 12/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 598,498 | -176,835 | 77,555,000,000 | 77,469,296,000 | $129,582.72 |
| 09/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 775,333 | 74,573 | 85,704,000 | 33,532,000 | $110.54 |
| 06/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 700,760 | -282,114 | 52,172,000 | -24,617,000 | $74.45 |
| 03/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 982,874 | -114,169 | 76,789,000 | -21,997,000 | $78.13 |
| 12/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 1,097,043 | 153,594 | 98,786,000 | 11,232,000 | $90.05 |
| 09/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 943,449 | -172,341 | 87,554,000 | 813,000 | $92.80 |
| 06/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 1,115,790 | -24,503 | 86,741,000 | 1,756,000 | $77.74 |
| 03/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 1,140,293 | -457,038 | 84,985,000 | -187,416,000 | $74.53 |
| 12/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 1,597,331 | 50,189 | 272,401,000 | 55,133,000 | $170.54 |
| 09/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 1,547,142 | 35,395 | 217,268,000 | -25,122,000 | $140.43 |
| 06/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 1,511,747 | -95,023 | 242,390,000 | 85,219,000 | $160.34 |
| 03/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 1,606,770 | 205,465 | 157,171,000 | -23,659,000 | $97.82 |
| 12/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 1,401,305 | 361,989 | 180,830,000 | 102,548,000 | $129.04 |
| 09/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 1,039,316 | -238,941 | 78,282,000 | -115,965,000 | $75.32 |
| 06/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 1,278,257 | 128,057 | 194,247,000 | 57,149,000 | $151.96 |
| 03/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 1,150,200 | 873,817 | 137,098,000 | 106,928,000 | $119.19 |
| 12/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 276,383 | -68,847 | 30,170,000 | -25,586,000 | $109.16 |
| 09/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 345,230 | 23,931 | 55,756,000 | 13,542,000 | $161.50 |
| 06/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 321,299 | -299,119 | 42,214,000 | -3,748,000 | $131.39 |
| 03/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 620,418 | 516,223 | 45,962,000 | 40,163,000 | $74.08 |
| 12/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 104,195 | -4,885 | 5,799,000 | 852,000 | $55.66 |
| 09/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 109,080 | 66,591 | 4,947,000 | 3,515,000 | $45.35 |
| 06/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 42,489 | 8,581 | 1,432,000 | 888,000 | $33.70 |
| 03/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 33,908 | 18,297 | 544,000 | 116,000 | $16.04 |
| 12/31/2016 | Sarepta Therapeutics, Inc. | SRPT | 15,611 | -26,631 | 428,000 | -2,166,000 | $27.42 |
| 09/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 42,242 | 42,242 | 2,594,000 | 2,594,000 | $61.41 |
| 06/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 56,887 | -12,875 | 1,086,000 | -276,000 | $19.09 |
| 03/31/2016 | Sarepta Therapeutics, Inc. | SRPT | 69,762 | -6,667 | 1,362,000 | -1,587,000 | $19.52 |
| 12/31/2015 | Sarepta Therapeutics, Inc. | SRPT | 76,429 | 76,429 | 2,949,000 | 2,949,000 | $38.58 |
| 09/30/2015 | Sarepta Therapeutics, Inc. | SRPT | 101,232 | 101,232 | 3,251,000 | 3,251,000 | $32.11 |
| 06/30/2015 | Sarepta Therapeutics, Inc. | SRPT | 106,627 | 106,627 | 3,245,000 | 3,245,000 | $30.43 |
| 03/31/2015 | Sarepta Therapeutics, Inc. | SRPT | 23,365 | 23,365 | 311,000 | 311,000 | $13.31 |
| 12/31/2014 | Sarepta Therapeutics, Inc. | SRPT | 0 | -20,155 | 0 | -425,000 | |
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