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AMERIPRISE FINANCIAL INC
> QUOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quotient Technology Inc. | QUOT | 298,461 | -75,975 | 1,146,090,000 | -82,062,000 | $3,840.00 |
| 03/31/2023 | Quotient Technology Inc. | QUOT | 374,436 | 17,838 | 1,228,152,000 | 5,152,000 | $3,280.01 |
| 12/31/2022 | Quotient Technology Inc. | QUOT | 356,598 | -266,638 | 1,223,000,000 | 1,221,561,000 | $3,429.63 |
| 09/30/2022 | Quotient Technology Inc. | QUOT | 623,236 | 142,727 | 1,439,000 | 12,000 | $2.31 |
| 06/30/2022 | Quotient Technology Inc. | QUOT | 480,509 | 7,096 | 1,427,000 | -1,594,000 | $2.97 |
| 03/31/2022 | Quotient Technology Inc. | QUOT | 473,413 | 48,941 | 3,021,000 | -128,000 | $6.38 |
| 12/31/2021 | Quotient Technology Inc. | QUOT | 424,472 | 72,402 | 3,149,000 | 1,100,000 | $7.42 |
| 09/30/2021 | Quotient Technology Inc. | QUOT | 352,070 | 90,639 | 2,049,000 | -777,000 | $5.82 |
| 06/30/2021 | Quotient Technology Inc. | QUOT | 261,431 | -86,310 | 2,826,000 | -2,856,000 | $10.81 |
| 03/31/2021 | Quotient Technology Inc. | QUOT | 347,741 | 20,705 | 5,682,000 | 2,602,000 | $16.34 |
| 12/31/2020 | Quotient Technology Inc. | QUOT | 327,036 | 147,702 | 3,080,000 | 1,757,000 | $9.42 |
| 09/30/2020 | Quotient Technology Inc. | QUOT | 179,334 | -56,657 | 1,323,000 | -404,000 | $7.38 |
| 06/30/2020 | Quotient Technology Inc. | QUOT | 235,991 | 33,462 | 1,727,000 | 411,000 | $7.32 |
| 03/31/2020 | Quotient Technology Inc. | QUOT | 202,529 | -65 | 1,316,000 | -682,000 | $6.50 |
| 12/31/2019 | Quotient Technology Inc. | QUOT | 202,594 | 202,594 | 1,998,000 | 1,998,000 | $9.86 |
| 03/31/2019 | Quotient Technology Inc. | QUOT | 0 | -2,038,023 | 0 | -21,766,000 | |
| 12/31/2018 | Quotient Technology Inc. | QUOT | 2,038,023 | -501 | 21,766,000 | -9,832,000 | $10.68 |
| 09/30/2018 | Quotient Technology Inc. | QUOT | 2,038,524 | 440,501 | 31,598,000 | 10,664,000 | $15.50 |
| 06/30/2018 | Quotient Technology Inc. | QUOT | 1,598,023 | -104,748 | 20,934,000 | -1,372,000 | $13.10 |
| 03/31/2018 | Quotient Technology Inc. | QUOT | 1,702,771 | 1,573,515 | 22,306,000 | 20,787,000 | $13.10 |
| 12/31/2017 | Quotient Technology Inc. | QUOT | 129,256 | 44,550 | 1,519,000 | 194,000 | $11.75 |
| 09/30/2017 | Quotient Technology Inc. | QUOT | 84,706 | 84,706 | 1,325,000 | 1,325,000 | $15.64 |
| 03/31/2016 | Quotient Technology Inc. | QUOT | 0 | -157,965 | 0 | -1,078,000 | |
| 12/31/2015 | Quotient Technology Inc. | QUOT | 157,965 | 157,965 | 1,078,000 | 1,078,000 | $6.82 |
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