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AMERIPRISE FINANCIAL INC
> GSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBE SPECIALTY METALS INC | GSM | 1,172,671 | -134,714 | 5,593,640,000 | -864,842,000 | $4,770.00 |
| 03/31/2023 | GLOBE SPECIALTY METALS INC | GSM | 1,307,385 | 242,129 | 6,458,482,000 | 2,357,482,000 | $4,940.00 |
| 12/31/2022 | GLOBE SPECIALTY METALS INC | GSM | 1,065,256 | 136,640 | 4,101,000,000 | 4,096,097,000 | $3,849.78 |
| 09/30/2022 | GLOBE SPECIALTY METALS INC | GSM | 928,616 | 5,904 | 4,903,000 | -578,000 | $5.28 |
| 06/30/2022 | GLOBE SPECIALTY METALS INC | GSM | 922,712 | -35,321 | 5,481,000 | -1,897,000 | $5.94 |
| 03/31/2022 | GLOBE SPECIALTY METALS INC | GSM | 958,033 | -109,632 | 7,378,000 | 749,000 | $7.70 |
| 12/31/2021 | GLOBE SPECIALTY METALS INC | GSM | 1,067,665 | 311,663 | 6,629,000 | 52,000 | $6.21 |
| 09/30/2021 | GLOBE SPECIALTY METALS INC | GSM | 756,002 | -796,490 | 6,577,000 | -2,924,000 | $8.70 |
| 06/30/2021 | GLOBE SPECIALTY METALS INC | GSM | 1,552,492 | -946,611 | 9,501,000 | 55,000 | $6.12 |
| 03/31/2021 | GLOBE SPECIALTY METALS INC | GSM | 2,499,103 | -478,210 | 9,446,000 | 4,564,000 | $3.78 |
| 12/31/2020 | GLOBE SPECIALTY METALS INC | GSM | 2,977,313 | 274,520 | 4,882,000 | 3,074,000 | $1.64 |
| 09/30/2020 | GLOBE SPECIALTY METALS INC | GSM | 2,702,793 | -485,271 | 1,808,000 | 227,000 | $0.67 |
| 06/30/2020 | GLOBE SPECIALTY METALS INC | GSM | 3,188,064 | 118,800 | 1,581,000 | 185,000 | $0.50 |
| 03/31/2020 | GLOBE SPECIALTY METALS INC | GSM | 3,069,264 | -195,575 | 1,396,000 | -1,673,000 | $0.45 |
| 12/31/2019 | GLOBE SPECIALTY METALS INC | GSM | 3,264,839 | 861,896 | 3,069,000 | 354,000 | $0.94 |
| 09/30/2019 | GLOBE SPECIALTY METALS INC | GSM | 2,402,943 | 901,390 | 2,715,000 | 163,000 | $1.13 |
| 06/30/2019 | GLOBE SPECIALTY METALS INC | GSM | 1,501,553 | 368,508 | 2,552,000 | 229,000 | $1.70 |
| 03/31/2019 | GLOBE SPECIALTY METALS INC | GSM | 1,133,045 | -354,907 | 2,323,000 | -42,000 | $2.05 |
| 12/31/2018 | GLOBE SPECIALTY METALS INC | GSM | 1,487,952 | 776,346 | 2,365,000 | -3,449,000 | $1.59 |
| 09/30/2018 | GLOBE SPECIALTY METALS INC | GSM | 711,606 | -47,802 | 5,814,000 | -694,000 | $8.17 |
| 06/30/2018 | GLOBE SPECIALTY METALS INC | GSM | 759,408 | 223,440 | 6,508,000 | 757,000 | $8.57 |
| 03/31/2018 | GLOBE SPECIALTY METALS INC | GSM | 535,968 | 2,600 | 5,751,000 | -2,889,000 | $10.73 |
| 12/31/2017 | GLOBE SPECIALTY METALS INC | GSM | 533,368 | -132,183 | 8,640,000 | -119,000 | $16.20 |
| 09/30/2017 | GLOBE SPECIALTY METALS INC | GSM | 665,551 | -99,687 | 8,759,000 | -387,000 | $13.16 |
| 06/30/2017 | GLOBE SPECIALTY METALS INC | GSM | 765,238 | -396,910 | 9,146,000 | -2,858,000 | $11.95 |
| 03/31/2017 | GLOBE SPECIALTY METALS INC | GSM | 1,162,148 | -46,072 | 12,004,000 | -1,082,000 | $10.33 |
| 12/31/2016 | GLOBE SPECIALTY METALS INC | GSM | 1,208,220 | -226,260 | 13,086,000 | 134,000 | $10.83 |
| 09/30/2016 | GLOBE SPECIALTY METALS INC | GSM | 1,434,480 | 1,434,480 | 12,952,000 | 12,952,000 | $9.03 |
| 06/30/2016 | GLOBE SPECIALTY METALS INC | GSM | 1,173,690 | 1,173,690 | 10,106,000 | 10,106,000 | $8.61 |
| 03/31/2016 | GLOBE SPECIALTY METALS INC | GSM | 0 | -310,246 | 0 | -3,336,000 | |
| 12/31/2015 | GLOBE SPECIALTY METALS INC | GSM | 310,246 | 310,246 | 3,336,000 | 3,336,000 | $10.75 |
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