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AMERIPRISE FINANCIAL INC
> ES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVERSOURCE ENERGY | ES | 2,991,831 | -19,843 | 212,181,478,000 | -23,516,584,000 | $70,920.28 |
| 03/31/2023 | EVERSOURCE ENERGY | ES | 3,011,674 | -10,086 | 235,698,062,000 | -17,649,938,000 | $78,261.48 |
| 12/31/2022 | EVERSOURCE ENERGY | ES | 3,021,760 | -23,056 | 253,348,000,000 | 253,110,614,000 | $83,841.21 |
| 09/30/2022 | EVERSOURCE ENERGY | ES | 3,044,816 | 51,651 | 237,386,000 | -15,445,000 | $77.96 |
| 06/30/2022 | EVERSOURCE ENERGY | ES | 2,993,165 | 24,749 | 252,831,000 | -8,951,000 | $84.47 |
| 03/31/2022 | EVERSOURCE ENERGY | ES | 2,968,416 | -6,124 | 261,782,000 | -8,841,000 | $88.19 |
| 12/31/2021 | EVERSOURCE ENERGY | ES | 2,974,540 | 42,106 | 270,623,000 | 30,864,000 | $90.98 |
| 09/30/2021 | EVERSOURCE ENERGY | ES | 2,932,434 | 20,032 | 239,759,000 | 6,079,000 | $81.76 |
| 06/30/2021 | EVERSOURCE ENERGY | ES | 2,912,402 | 53,071 | 233,680,000 | -13,908,000 | $80.24 |
| 03/31/2021 | EVERSOURCE ENERGY | ES | 2,859,331 | 132,673 | 247,588,000 | 11,718,000 | $86.59 |
| 12/31/2020 | EVERSOURCE ENERGY | ES | 2,726,658 | 150,485 | 235,870,000 | 20,626,000 | $86.51 |
| 09/30/2020 | EVERSOURCE ENERGY | ES | 2,576,173 | 105,421 | 215,244,000 | 9,500,000 | $83.55 |
| 06/30/2020 | EVERSOURCE ENERGY | ES | 2,470,752 | 269,897 | 205,744,000 | 33,615,000 | $83.27 |
| 03/31/2020 | EVERSOURCE ENERGY | ES | 2,200,855 | 81,715 | 172,129,000 | -8,145,000 | $78.21 |
| 12/31/2019 | EVERSOURCE ENERGY | ES | 2,119,140 | 87,249 | 180,274,000 | 6,606,000 | $85.07 |
| 09/30/2019 | EVERSOURCE ENERGY | ES | 2,031,891 | 89,381 | 173,668,000 | 26,500,000 | $85.47 |
| 06/30/2019 | EVERSOURCE ENERGY | ES | 1,942,510 | 153,311 | 147,168,000 | 20,224,000 | $75.76 |
| 03/31/2019 | EVERSOURCE ENERGY | ES | 1,789,199 | 14,237 | 126,944,000 | 11,504,000 | $70.95 |
| 12/31/2018 | EVERSOURCE ENERGY | ES | 1,774,962 | 26,831 | 115,440,000 | 7,861,000 | $65.04 |
| 09/30/2018 | EVERSOURCE ENERGY | ES | 1,748,131 | 309,703 | 107,579,000 | 23,268,000 | $61.54 |
| 06/30/2018 | EVERSOURCE ENERGY | ES | 1,438,428 | -2,900 | 84,311,000 | -640,000 | $58.61 |
| 03/31/2018 | EVERSOURCE ENERGY | ES | 1,441,328 | 12,677 | 84,951,000 | -5,310,000 | $58.94 |
| 12/31/2017 | EVERSOURCE ENERGY | ES | 1,428,651 | -76,910 | 90,261,000 | -736,000 | $63.18 |
| 09/30/2017 | EVERSOURCE ENERGY | ES | 1,505,561 | -3,326 | 90,997,000 | -609,000 | $60.44 |
| 06/30/2017 | EVERSOURCE ENERGY | ES | 1,508,887 | -5,966 | 91,606,000 | 2,560,000 | $60.71 |
| 03/31/2017 | EVERSOURCE ENERGY | ES | 1,514,853 | -18,287 | 89,046,000 | 4,371,000 | $58.78 |
| 12/31/2016 | EVERSOURCE ENERGY | ES | 1,533,140 | -45,557 | 84,675,000 | -855,000 | $55.23 |
| 09/30/2016 | EVERSOURCE ENERGY | ES | 1,578,697 | 1,578,697 | 85,530,000 | 85,530,000 | $54.18 |
| 06/30/2016 | EVERSOURCE ENERGY | ES | 1,560,605 | 119,944 | 93,480,000 | 9,389,000 | $59.90 |
| 03/31/2016 | EVERSOURCE ENERGY | ES | 1,440,661 | -8,398 | 84,091,000 | 10,026,000 | $58.37 |
| 12/31/2015 | EVERSOURCE ENERGY | ES | 1,449,059 | 1,449,059 | 74,065,000 | 74,065,000 | $51.11 |
| 09/30/2015 | EVERSOURCE ENERGY | ES | 1,441,767 | 1,441,767 | 72,982,000 | 72,982,000 | $50.62 |
| 06/30/2015 | EVERSOURCE ENERGY | ES | 1,437,230 | 1,437,230 | 65,270,000 | 65,270,000 | $45.41 |
| 03/31/2015 | EVERSOURCE ENERGY | ES | 1,423,981 | 1,423,981 | 71,945,000 | 71,945,000 | $50.52 |
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