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AMERIPRISE FINANCIAL INC
> FNKO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Funko, Inc. | FNKO | 54,422 | -30,601 | 588,846,000 | -212,922,000 | $10,820.00 |
| 03/31/2023 | Funko, Inc. | FNKO | 85,023 | 42,199 | 801,768,000 | 334,768,000 | $9,430.01 |
| 12/31/2022 | Funko, Inc. | FNKO | 42,824 | -100,389 | 467,000,000 | 464,104,000 | $10,905.10 |
| 09/30/2022 | Funko, Inc. | FNKO | 143,213 | -9,755 | 2,896,000 | -517,000 | $20.22 |
| 06/30/2022 | Funko, Inc. | FNKO | 152,968 | -34,065 | 3,413,000 | 187,000 | $22.31 |
| 03/31/2022 | Funko, Inc. | FNKO | 187,033 | 35,762 | 3,226,000 | 381,000 | $17.25 |
| 12/31/2021 | Funko, Inc. | FNKO | 151,271 | -116,607 | 2,845,000 | -2,033,000 | $18.81 |
| 09/30/2021 | Funko, Inc. | FNKO | 267,878 | -89,539 | 4,878,000 | -2,670,000 | $18.21 |
| 06/30/2021 | Funko, Inc. | FNKO | 357,417 | 211,240 | 7,548,000 | 4,674,000 | $21.12 |
| 03/31/2021 | Funko, Inc. | FNKO | 146,177 | 146,177 | 2,874,000 | 2,874,000 | $19.66 |
| 12/31/2020 | Funko, Inc. | FNKO | 0 | -101,119 | 0 | -586,000 | |
| 09/30/2020 | Funko, Inc. | FNKO | 101,119 | -46,285 | 586,000 | -269,000 | $5.80 |
| 06/30/2020 | Funko, Inc. | FNKO | 147,404 | -110,200 | 855,000 | -173,000 | $5.80 |
| 03/31/2020 | Funko, Inc. | FNKO | 257,604 | 101,578 | 1,028,000 | -1,650,000 | $3.99 |
| 12/31/2019 | Funko, Inc. | FNKO | 156,026 | 108,275 | 2,678,000 | 1,695,000 | $17.16 |
| 09/30/2019 | Funko, Inc. | FNKO | 47,751 | -60,042 | 983,000 | -1,629,000 | $20.59 |
| 06/30/2019 | Funko, Inc. | FNKO | 107,793 | 107,793 | 2,612,000 | 2,612,000 | $24.23 |
| 03/31/2019 | Funko, Inc. | FNKO | 0 | -10,306 | 0 | -120,000 | |
| 12/31/2018 | Funko, Inc. | FNKO | 10,306 | -26,469 | 120,000 | -751,000 | $11.64 |
| 09/30/2018 | Funko, Inc. | FNKO | 36,775 | -16,096 | 871,000 | 207,000 | $23.68 |
| 06/30/2018 | Funko, Inc. | FNKO | 52,871 | 52,871 | 664,000 | 664,000 | $12.56 |
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