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AMERIPRISE FINANCIAL INC
> LOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Live Oak Bancshares, Inc. | LOB | 780,214 | -419,185 | 20,527,431,000 | -8,701,923,000 | $26,310.00 |
| 03/31/2023 | Live Oak Bancshares, Inc. | LOB | 1,199,399 | -1,017,486 | 29,229,354,000 | -37,719,646,000 | $24,370.00 |
| 12/31/2022 | Live Oak Bancshares, Inc. | LOB | 2,216,885 | 489,693 | 66,949,000,000 | 66,896,150,000 | $30,199.58 |
| 09/30/2022 | Live Oak Bancshares, Inc. | LOB | 1,727,192 | 682,410 | 52,850,000 | 17,514,000 | $30.60 |
| 06/30/2022 | Live Oak Bancshares, Inc. | LOB | 1,044,782 | 147,834 | 35,336,000 | -10,238,000 | $33.82 |
| 03/31/2022 | Live Oak Bancshares, Inc. | LOB | 896,948 | -91,902 | 45,574,000 | -40,742,000 | $50.81 |
| 12/31/2021 | Live Oak Bancshares, Inc. | LOB | 988,850 | -406,627 | 86,316,000 | -2,479,000 | $87.29 |
| 09/30/2021 | Live Oak Bancshares, Inc. | LOB | 1,395,477 | 508,136 | 88,795,000 | 36,407,000 | $63.63 |
| 06/30/2021 | Live Oak Bancshares, Inc. | LOB | 887,341 | 440,951 | 52,388,000 | 21,756,000 | $59.04 |
| 03/31/2021 | Live Oak Bancshares, Inc. | LOB | 446,390 | 401,141 | 30,632,000 | 28,485,000 | $68.62 |
| 12/31/2020 | Live Oak Bancshares, Inc. | LOB | 45,249 | -35,320 | 2,147,000 | 107,000 | $47.45 |
| 09/30/2020 | Live Oak Bancshares, Inc. | LOB | 80,569 | -10,589 | 2,040,000 | 717,000 | $25.32 |
| 06/30/2020 | Live Oak Bancshares, Inc. | LOB | 91,158 | -12,049 | 1,323,000 | 36,000 | $14.51 |
| 03/31/2020 | Live Oak Bancshares, Inc. | LOB | 103,207 | 29,207 | 1,287,000 | -120,000 | $12.47 |
| 12/31/2019 | Live Oak Bancshares, Inc. | LOB | 74,000 | 7,200 | 1,407,000 | 198,000 | $19.01 |
| 09/30/2019 | Live Oak Bancshares, Inc. | LOB | 66,800 | -9,800 | 1,209,000 | -105,000 | $18.10 |
| 06/30/2019 | Live Oak Bancshares, Inc. | LOB | 76,600 | -14,100 | 1,314,000 | -11,000 | $17.15 |
| 03/31/2019 | Live Oak Bancshares, Inc. | LOB | 90,700 | 90,700 | 1,325,000 | 1,325,000 | $14.61 |
| 03/31/2016 | Live Oak Bancshares, Inc. | LOB | 0 | -203,923 | 0 | -2,895,000 | |
| 12/31/2015 | Live Oak Bancshares, Inc. | LOB | 203,923 | 203,923 | 2,895,000 | 2,895,000 | $14.20 |
| 09/30/2015 | Live Oak Bancshares, Inc. | LOB | 210,663 | 210,663 | 4,137,000 | 4,137,000 | $19.64 |
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