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AMERIPRISE FINANCIAL INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENVIRI Corp | HSC | 414,327 | 29,979 | 4,089,407,000 | 1,464,310,000 | $9,870.00 |
| 03/31/2023 | ENVIRI Corp | HSC | 384,348 | 73,365 | 2,625,097,000 | 668,097,000 | $6,830.00 |
| 12/31/2022 | ENVIRI Corp | HSC | 310,983 | -169,367 | 1,957,000,000 | 1,955,203,000 | $6,292.95 |
| 09/30/2022 | ENVIRI Corp | HSC | 480,350 | -43,186 | 1,797,000 | -1,925,000 | $3.74 |
| 06/30/2022 | ENVIRI Corp | HSC | 523,536 | -8,748 | 3,722,000 | -2,793,000 | $7.11 |
| 03/31/2022 | ENVIRI Corp | HSC | 532,284 | -7,848 | 6,515,000 | -2,510,000 | $12.24 |
| 12/31/2021 | ENVIRI Corp | HSC | 540,132 | 25,003 | 9,025,000 | 293,000 | $16.71 |
| 09/30/2021 | ENVIRI Corp | HSC | 515,129 | -4,869 | 8,732,000 | -1,887,000 | $16.95 |
| 06/30/2021 | ENVIRI Corp | HSC | 519,998 | 163,255 | 10,619,000 | 4,501,000 | $20.42 |
| 03/31/2021 | ENVIRI Corp | HSC | 356,743 | 13,626 | 6,118,000 | -51,000 | $17.15 |
| 12/31/2020 | ENVIRI Corp | HSC | 343,117 | -15,524 | 6,169,000 | 1,179,000 | $17.98 |
| 09/30/2020 | ENVIRI Corp | HSC | 358,641 | -14,995 | 4,990,000 | -57,000 | $13.91 |
| 06/30/2020 | ENVIRI Corp | HSC | 373,636 | -14,071 | 5,047,000 | 2,345,000 | $13.51 |
| 03/31/2020 | ENVIRI Corp | HSC | 387,707 | -23,257 | 2,702,000 | -6,754,000 | $6.97 |
| 12/31/2019 | ENVIRI Corp | HSC | 410,964 | -20,894 | 9,456,000 | 1,267,000 | $23.01 |
| 09/30/2019 | ENVIRI Corp | HSC | 431,858 | -38,662 | 8,189,000 | -4,722,000 | $18.96 |
| 06/30/2019 | ENVIRI Corp | HSC | 470,520 | -28,759 | 12,911,000 | 2,846,000 | $27.44 |
| 03/31/2019 | ENVIRI Corp | HSC | 499,279 | -6,694 | 10,065,000 | 8,000 | $20.16 |
| 12/31/2018 | ENVIRI Corp | HSC | 505,973 | -80,986 | 10,057,000 | -6,701,000 | $19.88 |
| 09/30/2018 | ENVIRI Corp | HSC | 586,959 | -96,282 | 16,758,000 | 1,658,000 | $28.55 |
| 06/30/2018 | ENVIRI Corp | HSC | 683,241 | -4,717 | 15,100,000 | 892,000 | $22.10 |
| 03/31/2018 | ENVIRI Corp | HSC | 687,958 | -133,884 | 14,208,000 | -847,000 | $20.65 |
| 12/31/2017 | ENVIRI Corp | HSC | 821,842 | 23,445 | 15,055,000 | -1,630,000 | $18.32 |
| 09/30/2017 | ENVIRI Corp | HSC | 798,397 | 276,439 | 16,685,000 | 8,282,000 | $20.90 |
| 06/30/2017 | ENVIRI Corp | HSC | 521,958 | -23,505 | 8,403,000 | 1,448,000 | $16.10 |
| 03/31/2017 | ENVIRI Corp | HSC | 545,463 | 17,993 | 6,955,000 | -218,000 | $12.75 |
| 12/31/2016 | ENVIRI Corp | HSC | 527,470 | -27,275 | 7,173,000 | 1,664,000 | $13.60 |
| 09/30/2016 | ENVIRI Corp | HSC | 554,745 | 554,745 | 5,509,000 | 5,509,000 | $9.93 |
| 06/30/2016 | ENVIRI Corp | HSC | 952,863 | 14,592 | 6,327,000 | 1,214,000 | $6.64 |
| 03/31/2016 | ENVIRI Corp | HSC | 938,271 | -230,669 | 5,113,000 | -4,098,000 | $5.45 |
| 12/31/2015 | ENVIRI Corp | HSC | 1,168,940 | 929,013 | 9,211,000 | 4,679,000 | $7.88 |
| 09/30/2015 | ENVIRI Corp | HSC | 726,608 | 486,681 | 6,591,000 | 2,059,000 | $9.07 |
| 06/30/2015 | ENVIRI Corp | HSC | 455,487 | 215,560 | 7,517,000 | 2,985,000 | $16.50 |
| 03/31/2015 | ENVIRI Corp | HSC | 269,849 | 29,922 | 4,659,000 | 127,000 | $17.27 |
| 12/31/2014 | ENVIRI Corp | HSC | 239,927 | -184,158 | 4,532,000 | -6,761,000 | $18.89 |
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