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AMERIPRISE FINANCIAL INC
> PARR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAR PACIFIC HOLDINGS, INC. | PARR | 243,196 | -11,886 | 6,471,445,000 | -976,950,000 | $26,610.00 |
| 03/31/2023 | PAR PACIFIC HOLDINGS, INC. | PARR | 255,082 | -2,716 | 7,448,395,000 | 1,454,395,000 | $29,200.00 |
| 12/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 257,798 | -6,297 | 5,994,000,000 | 5,989,667,000 | $23,250.76 |
| 09/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 264,095 | 15,546 | 4,333,000 | 458,000 | $16.41 |
| 06/30/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 248,549 | -20,512 | 3,875,000 | 372,000 | $15.59 |
| 03/31/2022 | PAR PACIFIC HOLDINGS, INC. | PARR | 269,061 | 21,532 | 3,503,000 | -579,000 | $13.02 |
| 12/31/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 247,529 | 502 | 4,082,000 | 198,000 | $16.49 |
| 09/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 247,027 | 53,249 | 3,884,000 | 625,000 | $15.72 |
| 06/30/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 193,778 | -17,416 | 3,259,000 | 278,000 | $16.82 |
| 03/31/2021 | PAR PACIFIC HOLDINGS, INC. | PARR | 211,194 | -23,956 | 2,981,000 | -306,000 | $14.11 |
| 12/31/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 235,150 | -26,883 | 3,287,000 | 1,513,000 | $13.98 |
| 09/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 262,033 | -2,824 | 1,774,000 | -607,000 | $6.77 |
| 06/30/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 264,857 | -27,197 | 2,381,000 | 308,000 | $8.99 |
| 03/31/2020 | PAR PACIFIC HOLDINGS, INC. | PARR | 292,054 | 14,455 | 2,073,000 | -4,378,000 | $7.10 |
| 12/31/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 277,599 | -1,058 | 6,451,000 | 81,000 | $23.24 |
| 09/30/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 278,657 | 18,970 | 6,370,000 | 1,041,000 | $22.86 |
| 06/30/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 259,687 | -31,050 | 5,329,000 | 152,000 | $20.52 |
| 03/31/2019 | PAR PACIFIC HOLDINGS, INC. | PARR | 290,737 | 15,860 | 5,177,000 | 1,278,000 | $17.81 |
| 12/31/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 274,877 | -88,600 | 3,899,000 | -3,517,000 | $14.18 |
| 09/30/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 363,477 | -36,695 | 7,416,000 | 462,000 | $20.40 |
| 06/30/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 400,172 | 118,057 | 6,954,000 | 2,110,000 | $17.38 |
| 03/31/2018 | PAR PACIFIC HOLDINGS, INC. | PARR | 282,115 | 98,540 | 4,844,000 | 1,304,000 | $17.17 |
| 12/31/2017 | PAR PACIFIC HOLDINGS, INC. | PARR | 183,575 | 183,575 | 3,540,000 | 3,540,000 | $19.28 |
| 03/31/2016 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -109 | 0 | -2,000 | |
| 12/31/2014 | PAR PACIFIC HOLDINGS, INC. | PARR | 0 | -131 | 0 | -2,000 | |
| 09/30/2014 | PAR PACIFIC HOLDINGS, INC. | PARR | 131 | 22 | 2,000 | 0 | $15.27 |
| 06/30/2014 | PAR PACIFIC HOLDINGS, INC. | PARR | 109 | 109 | 2,000 | 2,000 | $18.35 |
| 03/31/2014 | PAR PACIFIC HOLDINGS, INC. | PARR | 109 | 109 | 2,000 | 2,000 | $18.35 |
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