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AMERIPRISE FINANCIAL INC
> PETQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PetIQ, Inc. | PETQ | 122,998 | 3,965 | 1,865,879,000 | 504,140,000 | $15,169.99 |
| 03/31/2023 | PetIQ, Inc. | PETQ | 119,033 | 1,718 | 1,361,739,000 | 279,739,000 | $11,440.01 |
| 12/31/2022 | PetIQ, Inc. | PETQ | 117,315 | -71,334 | 1,082,000,000 | 1,080,700,000 | $9,223.03 |
| 09/30/2022 | PetIQ, Inc. | PETQ | 188,649 | 120,180 | 1,300,000 | 150,000 | $6.89 |
| 06/30/2022 | PetIQ, Inc. | PETQ | 68,469 | -12,373 | 1,150,000 | -822,000 | $16.80 |
| 03/31/2022 | PetIQ, Inc. | PETQ | 80,842 | 80,842 | 1,972,000 | 1,972,000 | $24.39 |
| 09/30/2021 | PetIQ, Inc. | PETQ | 0 | -92,928 | 0 | -3,589,000 | |
| 06/30/2021 | PetIQ, Inc. | PETQ | 92,928 | 3,328 | 3,589,000 | 211,000 | $38.62 |
| 03/31/2021 | PetIQ, Inc. | PETQ | 89,600 | -10,669 | 3,378,000 | -477,000 | $37.70 |
| 12/31/2020 | PetIQ, Inc. | PETQ | 100,269 | 22,118 | 3,855,000 | 1,283,000 | $38.45 |
| 09/30/2020 | PetIQ, Inc. | PETQ | 78,151 | 48,319 | 2,572,000 | 1,536,000 | $32.91 |
| 06/30/2020 | PetIQ, Inc. | PETQ | 29,832 | 5,614 | 1,036,000 | 477,000 | $34.73 |
| 03/31/2020 | PetIQ, Inc. | PETQ | 24,218 | 1,746 | 559,000 | -4,000 | $23.08 |
| 12/31/2019 | PetIQ, Inc. | PETQ | 22,472 | 6,932 | 563,000 | 140,000 | $25.05 |
| 09/30/2019 | PetIQ, Inc. | PETQ | 15,540 | 3,786 | 423,000 | 37,000 | $27.22 |
| 06/30/2019 | PetIQ, Inc. | PETQ | 11,754 | -162,134 | 386,000 | -5,068,000 | $32.84 |
| 03/31/2019 | PetIQ, Inc. | PETQ | 173,888 | -104,288 | 5,454,000 | -1,063,000 | $31.37 |
| 12/31/2018 | PetIQ, Inc. | PETQ | 278,176 | -87 | 6,517,000 | -3,977,000 | $23.43 |
| 09/30/2018 | PetIQ, Inc. | PETQ | 278,263 | 278,263 | 10,494,000 | 10,494,000 | $37.71 |
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