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AMERIPRISE FINANCIAL INC
> PRVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provention Bio, Inc. | PRVB | 0 | -412,127 | 0 | -9,932,261,000 | |
| 03/31/2023 | Provention Bio, Inc. | PRVB | 412,127 | 412,127 | 9,932,261,000 | 9,932,261,000 | $24,100.00 |
| 06/30/2021 | Provention Bio, Inc. | PRVB | 0 | -28,330 | 0 | -298,000 | |
| 03/31/2021 | Provention Bio, Inc. | PRVB | 28,330 | -427 | 298,000 | -190,000 | $10.52 |
| 12/31/2020 | Provention Bio, Inc. | PRVB | 28,757 | 2,640 | 488,000 | 153,000 | $16.97 |
| 09/30/2020 | Provention Bio, Inc. | PRVB | 26,117 | 1,330 | 335,000 | -15,000 | $12.83 |
| 06/30/2020 | Provention Bio, Inc. | PRVB | 24,787 | 24,787 | 350,000 | 350,000 | $14.12 |
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