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AMERIPRISE FINANCIAL INC
> TPVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TriplePoint Venture Growth BDC Corp. | TPVG | 192,358 | 2,492 | 2,265,724,000 | -26,734,000 | $11,778.68 |
| 03/31/2023 | TriplePoint Venture Growth BDC Corp. | TPVG | 189,866 | 21,988 | 2,292,458,000 | 542,458,000 | $12,074.08 |
| 12/31/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 167,878 | 59,391 | 1,750,000,000 | 1,748,822,000 | $10,424.24 |
| 09/30/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 108,487 | 10,390 | 1,178,000 | -68,000 | $10.86 |
| 06/30/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 98,097 | 6,141 | 1,246,000 | -359,000 | $12.70 |
| 03/31/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 91,956 | -2,514 | 1,605,000 | -92,000 | $17.45 |
| 12/31/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 94,470 | 60,445 | 1,697,000 | 1,158,000 | $17.96 |
| 09/30/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 34,025 | 35 | 539,000 | 23,000 | $15.84 |
| 06/30/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 33,990 | 1,444 | 516,000 | 46,000 | $15.18 |
| 03/31/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 32,546 | 43 | 470,000 | 46,000 | $14.44 |
| 12/31/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 32,503 | -330 | 424,000 | 62,000 | $13.04 |
| 09/30/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 32,833 | -338 | 362,000 | 21,000 | $11.03 |
| 06/30/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 33,171 | 2,903 | 341,000 | 167,000 | $10.28 |
| 03/31/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 30,268 | 30,268 | 174,000 | 174,000 | $5.75 |
| 12/31/2016 | TriplePoint Venture Growth BDC Corp. | TPVG | 0 | -232,602 | 0 | -2,465,000 | |
| 09/30/2016 | TriplePoint Venture Growth BDC Corp. | TPVG | 232,602 | 232,602 | 2,465,000 | 2,465,000 | $10.60 |
| 06/30/2016 | TriplePoint Venture Growth BDC Corp. | TPVG | 394,735 | 10,369 | 4,181,000 | 145,000 | $10.59 |
| 03/31/2016 | TriplePoint Venture Growth BDC Corp. | TPVG | 384,366 | -2,500 | 4,036,000 | -591,000 | $10.50 |
| 12/31/2015 | TriplePoint Venture Growth BDC Corp. | TPVG | 386,866 | 59,313 | 4,627,000 | -236,000 | $11.96 |
| 09/30/2015 | TriplePoint Venture Growth BDC Corp. | TPVG | 357,243 | 29,690 | 3,623,000 | -1,240,000 | $10.14 |
| 06/30/2015 | TriplePoint Venture Growth BDC Corp. | TPVG | 346,934 | 19,381 | 4,677,000 | -186,000 | $13.48 |
| 03/31/2015 | TriplePoint Venture Growth BDC Corp. | TPVG | 330,635 | 3,082 | 4,665,000 | -198,000 | $14.11 |
| 12/31/2014 | TriplePoint Venture Growth BDC Corp. | TPVG | 327,553 | 17,761 | 4,863,000 | -212,000 | $14.85 |
| 09/30/2014 | TriplePoint Venture Growth BDC Corp. | TPVG | 327,553 | 17,761 | 4,785,000 | -290,000 | $14.61 |
| 06/30/2014 | TriplePoint Venture Growth BDC Corp. | TPVG | 309,792 | 309,792 | 5,075,000 | 5,075,000 | $16.38 |
| 03/31/2014 | TriplePoint Venture Growth BDC Corp. | TPVG | 292,400 | 292,400 | 4,749,000 | 4,749,000 | $16.24 |
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