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AMERIPRISE FINANCIAL INC
> EPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,161,508 | -9,707 | 27,340,303,000 | -1,766,984,000 | $23,538.63 |
| 03/31/2023 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,171,215 | -28,034 | 29,107,287,000 | 956,287,000 | $24,852.22 |
| 12/31/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,199,249 | -26,932 | 28,151,000,000 | 28,126,750,000 | $23,473.86 |
| 09/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,226,181 | -19,102 | 24,250,000 | -2,067,000 | $19.78 |
| 06/30/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,245,283 | 235,821 | 26,317,000 | 2,188,000 | $21.13 |
| 03/31/2022 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,009,462 | -464 | 24,129,000 | -3,036,000 | $23.90 |
| 12/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 1,009,926 | 494,903 | 27,165,000 | 12,785,000 | $26.90 |
| 09/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 515,023 | -13,997 | 14,380,000 | 74,000 | $27.92 |
| 06/30/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 529,020 | 41,839 | 14,306,000 | 3,183,000 | $27.04 |
| 03/31/2021 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 487,181 | 34,590 | 11,123,000 | 1,527,000 | $22.83 |
| 12/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 452,591 | -28,119 | 9,596,000 | 788,000 | $21.20 |
| 09/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 480,710 | 26,869 | 8,808,000 | 1,939,000 | $18.32 |
| 06/30/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 453,841 | -94,724 | 6,869,000 | -296,000 | $15.14 |
| 03/31/2020 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 548,565 | 38,500 | 7,165,000 | -5,491,000 | $13.06 |
| 12/31/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 510,065 | 322,401 | 12,656,000 | 8,356,000 | $24.81 |
| 09/30/2019 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | 187,664 | 187,664 | 4,300,000 | 4,300,000 | $22.91 |
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