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AMERIPRISE FINANCIAL INC
> CAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALERES INC | CAL | 134,294 | -5,130 | 3,213,660,000 | 197,415,000 | $23,930.03 |
| 03/31/2023 | CALERES INC | CAL | 139,424 | -10,584 | 3,016,245,000 | -326,755,000 | $21,633.61 |
| 12/31/2022 | CALERES INC | CAL | 150,008 | -40,306 | 3,343,000,000 | 3,338,391,000 | $22,285.48 |
| 09/30/2022 | CALERES INC | CAL | 190,314 | -10,096 | 4,609,000 | -650,000 | $24.22 |
| 06/30/2022 | CALERES INC | CAL | 200,410 | 15,061 | 5,259,000 | 1,676,000 | $26.24 |
| 03/31/2022 | CALERES INC | CAL | 185,349 | 17,838 | 3,583,000 | -217,000 | $19.33 |
| 12/31/2021 | CALERES INC | CAL | 167,511 | 1,376 | 3,800,000 | 108,000 | $22.69 |
| 09/30/2021 | CALERES INC | CAL | 166,135 | -11,299 | 3,692,000 | -1,152,000 | $22.22 |
| 06/30/2021 | CALERES INC | CAL | 177,434 | -64,253 | 4,844,000 | -425,000 | $27.30 |
| 03/31/2021 | CALERES INC | CAL | 241,687 | -13,747 | 5,269,000 | 1,271,000 | $21.80 |
| 12/31/2020 | CALERES INC | CAL | 255,434 | 53,789 | 3,998,000 | 2,070,000 | $15.65 |
| 09/30/2020 | CALERES INC | CAL | 201,645 | -16,821 | 1,928,000 | 106,000 | $9.56 |
| 06/30/2020 | CALERES INC | CAL | 218,466 | 15,684 | 1,822,000 | 767,000 | $8.34 |
| 03/31/2020 | CALERES INC | CAL | 202,782 | -13,390 | 1,055,000 | -4,082,000 | $5.20 |
| 12/31/2019 | CALERES INC | CAL | 216,172 | -15,498 | 5,137,000 | -287,000 | $23.76 |
| 09/30/2019 | CALERES INC | CAL | 231,670 | -31,873 | 5,424,000 | 174,000 | $23.41 |
| 06/30/2019 | CALERES INC | CAL | 263,543 | -49,917 | 5,250,000 | -2,490,000 | $19.92 |
| 03/31/2019 | CALERES INC | CAL | 313,460 | -129,389 | 7,740,000 | -4,585,000 | $24.69 |
| 12/31/2018 | CALERES INC | CAL | 442,849 | -610 | 12,325,000 | -3,577,000 | $27.83 |
| 09/30/2018 | CALERES INC | CAL | 443,459 | 14,306 | 15,902,000 | 1,142,000 | $35.86 |
| 06/30/2018 | CALERES INC | CAL | 429,153 | 6,983 | 14,760,000 | 575,000 | $34.39 |
| 03/31/2018 | CALERES INC | CAL | 422,170 | -12,386 | 14,185,000 | -365,000 | $33.60 |
| 12/31/2017 | CALERES INC | CAL | 434,556 | 22,967 | 14,550,000 | 1,988,000 | $33.48 |
| 09/30/2017 | CALERES INC | CAL | 411,589 | 71,031 | 12,562,000 | 3,101,000 | $30.52 |
| 06/30/2017 | CALERES INC | CAL | 340,558 | -24,479 | 9,461,000 | -185,000 | $27.78 |
| 03/31/2017 | CALERES INC | CAL | 365,037 | 44,188 | 9,646,000 | -884,000 | $26.42 |
| 12/31/2016 | CALERES INC | CAL | 320,849 | -80,087 | 10,530,000 | 390,000 | $32.82 |
| 09/30/2016 | CALERES INC | CAL | 400,936 | 400,936 | 10,140,000 | 10,140,000 | $25.29 |
| 06/30/2016 | CALERES INC | CAL | 403,681 | -37,870 | 9,774,000 | -2,718,000 | $24.21 |
| 03/31/2016 | CALERES INC | CAL | 441,551 | -2,862 | 12,492,000 | 572,000 | $28.29 |
| 12/31/2015 | CALERES INC | CAL | 444,413 | 444,413 | 11,920,000 | 11,920,000 | $26.82 |
| 09/30/2015 | CALERES INC | CAL | 456,851 | 456,851 | 13,948,000 | 13,948,000 | $30.53 |
| 06/30/2015 | CALERES INC | CAL | 454,349 | 454,349 | 14,439,000 | 14,439,000 | $31.78 |
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