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AMERIPRISE FINANCIAL INC
> EYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | National Vision Holdings, Inc. | EYE | 775,199 | 12,061 | 18,829,583,000 | 4,452,063,000 | $24,290.00 |
| 03/31/2023 | National Vision Holdings, Inc. | EYE | 763,138 | 359,545 | 14,377,520,000 | -1,265,480,000 | $18,840.00 |
| 12/31/2022 | National Vision Holdings, Inc. | EYE | 403,593 | -11,027 | 15,643,000,000 | 15,629,462,000 | $38,759.34 |
| 09/30/2022 | National Vision Holdings, Inc. | EYE | 414,620 | -5,710 | 13,538,000 | 1,979,000 | $32.65 |
| 06/30/2022 | National Vision Holdings, Inc. | EYE | 420,330 | 325,186 | 11,559,000 | 7,413,000 | $27.50 |
| 03/31/2022 | National Vision Holdings, Inc. | EYE | 95,144 | -29 | 4,146,000 | -421,000 | $43.58 |
| 12/31/2021 | National Vision Holdings, Inc. | EYE | 95,173 | 9,018 | 4,567,000 | -324,000 | $47.99 |
| 09/30/2021 | National Vision Holdings, Inc. | EYE | 86,155 | -71,529 | 4,891,000 | -3,173,000 | $56.77 |
| 06/30/2021 | National Vision Holdings, Inc. | EYE | 157,684 | 4,489 | 8,064,000 | 1,062,000 | $51.14 |
| 03/31/2021 | National Vision Holdings, Inc. | EYE | 153,195 | -6,779 | 7,002,000 | -242,000 | $45.71 |
| 12/31/2020 | National Vision Holdings, Inc. | EYE | 159,974 | 2,630 | 7,244,000 | 1,228,000 | $45.28 |
| 09/30/2020 | National Vision Holdings, Inc. | EYE | 157,344 | -36,349 | 6,016,000 | 105,000 | $38.23 |
| 06/30/2020 | National Vision Holdings, Inc. | EYE | 193,693 | -60,018 | 5,911,000 | 986,000 | $30.52 |
| 03/31/2020 | National Vision Holdings, Inc. | EYE | 253,711 | 23,902 | 4,925,000 | -2,528,000 | $19.41 |
| 12/31/2019 | National Vision Holdings, Inc. | EYE | 229,809 | 11,283 | 7,453,000 | 2,193,000 | $32.43 |
| 09/30/2019 | National Vision Holdings, Inc. | EYE | 218,526 | 33,458 | 5,260,000 | -427,000 | $24.07 |
| 06/30/2019 | National Vision Holdings, Inc. | EYE | 185,068 | -20,375 | 5,687,000 | -770,000 | $30.73 |
| 03/31/2019 | National Vision Holdings, Inc. | EYE | 205,443 | 88,179 | 6,457,000 | 3,154,000 | $31.43 |
| 12/31/2018 | National Vision Holdings, Inc. | EYE | 117,264 | 84,964 | 3,303,000 | 1,845,000 | $28.17 |
| 09/30/2018 | National Vision Holdings, Inc. | EYE | 32,300 | -8,400 | 1,458,000 | -30,000 | $45.14 |
| 06/30/2018 | National Vision Holdings, Inc. | EYE | 40,700 | 14,900 | 1,488,000 | 654,000 | $36.56 |
| 03/31/2018 | National Vision Holdings, Inc. | EYE | 25,800 | 25,800 | 834,000 | 834,000 | $32.33 |
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