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AMERIPRISE FINANCIAL INC
> PVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ranger Oil Corp | PVAC | 0 | -168,664 | 0 | -6,888,239,000 | |
| 03/31/2023 | Ranger Oil Corp | PVAC | 168,664 | -112,170 | 6,888,239,000 | -4,464,761,000 | $40,840.01 |
| 12/31/2022 | Ranger Oil Corp | PVAC | 280,834 | -89,095 | 11,353,000,000 | 11,341,367,000 | $40,426.02 |
| 09/30/2022 | Ranger Oil Corp | PVAC | 369,929 | -142,291 | 11,633,000 | -5,205,000 | $31.45 |
| 06/30/2022 | Ranger Oil Corp | PVAC | 512,220 | -90,031 | 16,838,000 | -3,894,000 | $32.87 |
| 03/31/2022 | Ranger Oil Corp | PVAC | 602,251 | -31,047 | 20,732,000 | 3,684,000 | $34.42 |
| 12/31/2021 | Ranger Oil Corp | PVAC | 633,298 | 380,543 | 17,048,000 | 10,307,000 | $26.92 |
| 09/30/2021 | Ranger Oil Corp | PVAC | 252,755 | 7,952 | 6,741,000 | 961,000 | $26.67 |
| 06/30/2021 | Ranger Oil Corp | PVAC | 244,803 | -4,604 | 5,780,000 | 2,437,000 | $23.61 |
| 03/31/2021 | Ranger Oil Corp | PVAC | 249,407 | -49,313 | 3,343,000 | 311,000 | $13.40 |
| 12/31/2020 | Ranger Oil Corp | PVAC | 298,720 | 195,165 | 3,032,000 | 2,011,000 | $10.15 |
| 09/30/2020 | Ranger Oil Corp | PVAC | 103,555 | 6,348 | 1,021,000 | 94,000 | $9.86 |
| 06/30/2020 | Ranger Oil Corp | PVAC | 97,207 | 24,567 | 927,000 | 702,000 | $9.54 |
| 03/31/2020 | Ranger Oil Corp | PVAC | 72,640 | 2,695 | 225,000 | -1,897,000 | $3.10 |
| 12/31/2019 | Ranger Oil Corp | PVAC | 69,945 | -14,795 | 2,122,000 | -341,000 | $30.34 |
| 09/30/2019 | Ranger Oil Corp | PVAC | 84,740 | -3,834 | 2,463,000 | -254,000 | $29.07 |
| 06/30/2019 | Ranger Oil Corp | PVAC | 88,574 | 1,695 | 2,717,000 | -1,114,000 | $30.67 |
| 03/31/2019 | Ranger Oil Corp | PVAC | 86,879 | 5,649 | 3,831,000 | -561,000 | $44.10 |
| 12/31/2018 | Ranger Oil Corp | PVAC | 81,230 | 6,280 | 4,392,000 | -1,644,000 | $54.07 |
| 09/30/2018 | Ranger Oil Corp | PVAC | 74,950 | -15,131 | 6,036,000 | -1,611,000 | $80.53 |
| 06/30/2018 | Ranger Oil Corp | PVAC | 90,081 | 90,081 | 7,647,000 | 7,647,000 | $84.89 |
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