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AMERIPRISE FINANCIAL INC
> ESRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Empire State Realty Trust, Inc. | ESRT | 3,320,834 | -102,781 | 24,873,046,000 | 2,653,785,000 | $7,490.00 |
| 03/31/2023 | Empire State Realty Trust, Inc. | ESRT | 3,423,615 | 456,442 | 22,219,261,000 | 2,221,261,000 | $6,490.00 |
| 12/31/2022 | Empire State Realty Trust, Inc. | ESRT | 2,967,173 | 594,755 | 19,998,000,000 | 19,982,438,000 | $6,739.75 |
| 09/30/2022 | Empire State Realty Trust, Inc. | ESRT | 2,372,418 | 243,035 | 15,562,000 | 606,000 | $6.56 |
| 06/30/2022 | Empire State Realty Trust, Inc. | ESRT | 2,129,383 | 165,632 | 14,956,000 | -4,315,000 | $7.02 |
| 03/31/2022 | Empire State Realty Trust, Inc. | ESRT | 1,963,751 | 1,376,325 | 19,271,000 | 14,044,000 | $9.81 |
| 12/31/2021 | Empire State Realty Trust, Inc. | ESRT | 587,426 | 3,424 | 5,227,000 | -630,000 | $8.90 |
| 09/30/2021 | Empire State Realty Trust, Inc. | ESRT | 584,002 | 110,163 | 5,857,000 | 171,000 | $10.03 |
| 06/30/2021 | Empire State Realty Trust, Inc. | ESRT | 473,839 | 187,470 | 5,686,000 | 2,499,000 | $12.00 |
| 03/31/2021 | Empire State Realty Trust, Inc. | ESRT | 286,369 | 10,297 | 3,187,000 | 614,000 | $11.13 |
| 12/31/2020 | Empire State Realty Trust, Inc. | ESRT | 276,072 | -121,305 | 2,573,000 | 141,000 | $9.32 |
| 09/30/2020 | Empire State Realty Trust, Inc. | ESRT | 397,377 | 36,865 | 2,432,000 | -92,000 | $6.12 |
| 06/30/2020 | Empire State Realty Trust, Inc. | ESRT | 360,512 | -5,940 | 2,524,000 | -760,000 | $7.00 |
| 03/31/2020 | Empire State Realty Trust, Inc. | ESRT | 366,452 | -208,779 | 3,284,000 | -4,746,000 | $8.96 |
| 12/31/2019 | Empire State Realty Trust, Inc. | ESRT | 575,231 | 96,424 | 8,030,000 | 1,196,000 | $13.96 |
| 09/30/2019 | Empire State Realty Trust, Inc. | ESRT | 478,807 | 38,910 | 6,834,000 | 319,000 | $14.27 |
| 06/30/2019 | Empire State Realty Trust, Inc. | ESRT | 439,897 | 6 | 6,515,000 | -435,000 | $14.81 |
| 03/31/2019 | Empire State Realty Trust, Inc. | ESRT | 439,891 | 2,607 | 6,950,000 | 728,000 | $15.80 |
| 12/31/2018 | Empire State Realty Trust, Inc. | ESRT | 437,284 | 437,045 | 6,222,000 | 6,218,000 | $14.23 |
| 09/30/2018 | Empire State Realty Trust, Inc. | ESRT | 239 | 239 | 4,000 | 4,000 | $16.74 |
| 09/30/2017 | Empire State Realty Trust, Inc. | ESRT | 0 | -36,435 | 0 | -757,000 | |
| 06/30/2017 | Empire State Realty Trust, Inc. | ESRT | 36,435 | 36,435 | 757,000 | 757,000 | $20.78 |
| 03/31/2017 | Empire State Realty Trust, Inc. | ESRT | 0 | -265,876 | 0 | -5,366,000 | |
| 12/31/2016 | Empire State Realty Trust, Inc. | ESRT | 265,876 | -417,430 | 5,366,000 | -8,950,000 | $20.18 |
| 09/30/2016 | Empire State Realty Trust, Inc. | ESRT | 683,306 | 683,306 | 14,316,000 | 14,316,000 | $20.95 |
| 06/30/2016 | Empire State Realty Trust, Inc. | ESRT | 1,026,209 | -10,783 | 19,487,000 | 1,308,000 | $18.99 |
| 03/31/2016 | Empire State Realty Trust, Inc. | ESRT | 1,036,992 | 611,903 | 18,179,000 | 10,497,000 | $17.53 |
| 12/31/2015 | Empire State Realty Trust, Inc. | ESRT | 425,089 | 425,089 | 7,682,000 | 7,682,000 | $18.07 |
| 09/30/2015 | Empire State Realty Trust, Inc. | ESRT | 180,114 | 180,114 | 3,067,000 | 3,067,000 | $17.03 |
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