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AMERIPRISE FINANCIAL INC
> BRLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brilliant Earth Group, Inc. | BRLT | 843,595 | -49,518 | 3,273,148,000 | -218,924,000 | $3,880.00 |
| 03/31/2023 | Brilliant Earth Group, Inc. | BRLT | 893,113 | 97,134 | 3,492,072,000 | 61,072,000 | $3,910.00 |
| 12/31/2022 | Brilliant Earth Group, Inc. | BRLT | 795,979 | -23,093 | 3,431,000,000 | 3,426,306,000 | $4,310.42 |
| 09/30/2022 | Brilliant Earth Group, Inc. | BRLT | 819,072 | 672,447 | 4,694,000 | 3,998,000 | $5.73 |
| 06/30/2022 | Brilliant Earth Group, Inc. | BRLT | 146,625 | 146,625 | 696,000 | 696,000 | $4.75 |
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