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AMERIPRISE FINANCIAL INC
> CXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CoreCivic, Inc. | CXW | 665,532 | -152,194 | 6,262,656,000 | -1,260,424,000 | $9,410.00 |
| 03/31/2023 | CoreCivic, Inc. | CXW | 817,726 | 124,803 | 7,523,080,000 | -487,920,000 | $9,200.00 |
| 12/31/2022 | CoreCivic, Inc. | CXW | 692,923 | -38,420 | 8,011,000,000 | 8,004,534,000 | $11,561.17 |
| 09/30/2022 | CoreCivic, Inc. | CXW | 731,343 | 151,608 | 6,466,000 | 26,000 | $8.84 |
| 06/30/2022 | CoreCivic, Inc. | CXW | 579,735 | 24,903 | 6,440,000 | 229,000 | $11.11 |
| 03/31/2022 | CoreCivic, Inc. | CXW | 554,832 | -6,741 | 6,211,000 | 612,000 | $11.19 |
| 12/31/2021 | CoreCivic, Inc. | CXW | 561,573 | -22,089 | 5,599,000 | 405,000 | $9.97 |
| 09/30/2021 | CoreCivic, Inc. | CXW | 583,662 | -26,057 | 5,194,000 | -1,190,000 | $8.90 |
| 06/30/2021 | CoreCivic, Inc. | CXW | 609,719 | -143,392 | 6,384,000 | -433,000 | $10.47 |
| 03/31/2021 | CoreCivic, Inc. | CXW | 753,111 | -140,202 | 6,817,000 | 966,000 | $9.05 |
| 12/31/2020 | CoreCivic, Inc. | CXW | 893,313 | 276,929 | 5,851,000 | 920,000 | $6.55 |
| 09/30/2020 | CoreCivic, Inc. | CXW | 616,384 | 345,180 | 4,931,000 | 2,392,000 | $8.00 |
| 06/30/2020 | CoreCivic, Inc. | CXW | 271,204 | -57,010 | 2,539,000 | -1,135,000 | $9.36 |
| 03/31/2020 | CoreCivic, Inc. | CXW | 328,214 | -481,461 | 3,674,000 | -10,398,000 | $11.19 |
| 12/31/2019 | CoreCivic, Inc. | CXW | 809,675 | -758,916 | 14,072,000 | -13,037,000 | $17.38 |
| 09/30/2019 | CoreCivic, Inc. | CXW | 1,568,591 | -169,020 | 27,109,000 | -8,968,000 | $17.28 |
| 06/30/2019 | CoreCivic, Inc. | CXW | 1,737,611 | 111,209 | 36,077,000 | 4,437,000 | $20.76 |
| 03/31/2019 | CoreCivic, Inc. | CXW | 1,626,402 | 74,478 | 31,640,000 | 4,007,000 | $19.45 |
| 12/31/2018 | CoreCivic, Inc. | CXW | 1,551,924 | 355,089 | 27,633,000 | -1,492,000 | $17.81 |
| 09/30/2018 | CoreCivic, Inc. | CXW | 1,196,835 | 92,225 | 29,125,000 | 2,731,000 | $24.34 |
| 06/30/2018 | CoreCivic, Inc. | CXW | 1,104,610 | 209,432 | 26,394,000 | 8,911,000 | $23.89 |
| 03/31/2018 | CoreCivic, Inc. | CXW | 895,178 | 260,865 | 17,483,000 | 3,210,000 | $19.53 |
| 12/31/2017 | CoreCivic, Inc. | CXW | 634,313 | 75,594 | 14,273,000 | -690,000 | $22.50 |
| 09/30/2017 | CoreCivic, Inc. | CXW | 558,719 | 9,550 | 14,963,000 | -161,000 | $26.78 |
| 06/30/2017 | CoreCivic, Inc. | CXW | 549,169 | 67,970 | 15,124,000 | -4,000 | $27.54 |
| 03/31/2017 | CoreCivic, Inc. | CXW | 481,199 | -113,766 | 15,128,000 | 565,000 | $31.44 |
| 12/31/2016 | CoreCivic, Inc. | CXW | 594,965 | 594,965 | 14,563,000 | 14,563,000 | $24.48 |
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