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AMERIPRISE FINANCIAL INC
> MHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOHAWK INDUSTRIES INC | MHK | 282,382 | 45,264 | 29,130,526,000 | 5,366,559,000 | $103,160.00 |
| 03/31/2023 | MOHAWK INDUSTRIES INC | MHK | 237,118 | 23,623 | 23,763,967,000 | 1,941,967,000 | $100,220.00 |
| 12/31/2022 | MOHAWK INDUSTRIES INC | MHK | 213,495 | -2,569 | 21,822,000,000 | 21,801,645,000 | $102,213.17 |
| 09/30/2022 | MOHAWK INDUSTRIES INC | MHK | 216,064 | -9,646 | 20,355,000 | -6,703,000 | $94.21 |
| 06/30/2022 | MOHAWK INDUSTRIES INC | MHK | 225,710 | -42,914 | 27,058,000 | -3,102,000 | $119.88 |
| 03/31/2022 | MOHAWK INDUSTRIES INC | MHK | 268,624 | -74,795 | 30,160,000 | -25,052,000 | $112.28 |
| 12/31/2021 | MOHAWK INDUSTRIES INC | MHK | 343,419 | 288,958 | 55,212,000 | 45,485,000 | $160.77 |
| 09/30/2021 | MOHAWK INDUSTRIES INC | MHK | 54,461 | -24,317 | 9,727,000 | -5,381,000 | $178.60 |
| 06/30/2021 | MOHAWK INDUSTRIES INC | MHK | 78,778 | 6,484 | 15,108,000 | 1,206,000 | $191.78 |
| 03/31/2021 | MOHAWK INDUSTRIES INC | MHK | 72,294 | 414 | 13,902,000 | 3,771,000 | $192.30 |
| 12/31/2020 | MOHAWK INDUSTRIES INC | MHK | 71,880 | -5,020 | 10,131,000 | 2,624,000 | $140.94 |
| 09/30/2020 | MOHAWK INDUSTRIES INC | MHK | 76,900 | -52,444 | 7,507,000 | -5,652,000 | $97.62 |
| 06/30/2020 | MOHAWK INDUSTRIES INC | MHK | 129,344 | 1,242 | 13,159,000 | 3,394,000 | $101.74 |
| 03/31/2020 | MOHAWK INDUSTRIES INC | MHK | 128,102 | -537,622 | 9,765,000 | -81,027,000 | $76.23 |
| 12/31/2019 | MOHAWK INDUSTRIES INC | MHK | 665,724 | 603,969 | 90,792,000 | 83,133,000 | $136.38 |
| 09/30/2019 | MOHAWK INDUSTRIES INC | MHK | 61,755 | -8,392 | 7,659,000 | -2,686,000 | $124.02 |
| 06/30/2019 | MOHAWK INDUSTRIES INC | MHK | 70,147 | 4,498 | 10,345,000 | 2,064,000 | $147.48 |
| 03/31/2019 | MOHAWK INDUSTRIES INC | MHK | 65,649 | -868 | 8,281,000 | 501,000 | $126.14 |
| 12/31/2018 | MOHAWK INDUSTRIES INC | MHK | 66,517 | -826 | 7,780,000 | -4,019,000 | $116.96 |
| 09/30/2018 | MOHAWK INDUSTRIES INC | MHK | 67,343 | -219,594 | 11,799,000 | -49,683,000 | $175.21 |
| 06/30/2018 | MOHAWK INDUSTRIES INC | MHK | 286,937 | -86,539 | 61,482,000 | -25,244,000 | $214.27 |
| 03/31/2018 | MOHAWK INDUSTRIES INC | MHK | 373,476 | -474,752 | 86,726,000 | -147,306,000 | $232.21 |
| 12/31/2017 | MOHAWK INDUSTRIES INC | MHK | 848,228 | 336,565 | 234,032,000 | 107,392,000 | $275.91 |
| 09/30/2017 | MOHAWK INDUSTRIES INC | MHK | 511,663 | 63,558 | 126,640,000 | 18,371,000 | $247.51 |
| 06/30/2017 | MOHAWK INDUSTRIES INC | MHK | 448,105 | -131,717 | 108,269,000 | -24,785,000 | $241.62 |
| 03/31/2017 | MOHAWK INDUSTRIES INC | MHK | 579,822 | 76,419 | 133,054,000 | 32,535,000 | $229.47 |
| 12/31/2016 | MOHAWK INDUSTRIES INC | MHK | 503,403 | 146,503 | 100,519,000 | 29,017,000 | $199.68 |
| 09/30/2016 | MOHAWK INDUSTRIES INC | MHK | 356,900 | 356,900 | 71,502,000 | 71,502,000 | $200.34 |
| 06/30/2016 | MOHAWK INDUSTRIES INC | MHK | 357,402 | 4,059 | 67,815,000 | 362,000 | $189.74 |
| 03/31/2016 | MOHAWK INDUSTRIES INC | MHK | 353,343 | -14,910 | 67,453,000 | -2,291,000 | $190.90 |
| 12/31/2015 | MOHAWK INDUSTRIES INC | MHK | 368,253 | -217,785 | 69,744,000 | -21,303,000 | $189.39 |
| 09/30/2015 | MOHAWK INDUSTRIES INC | MHK | 703,757 | 117,719 | 127,937,000 | 36,890,000 | $181.79 |
| 06/30/2015 | MOHAWK INDUSTRIES INC | MHK | 633,753 | 47,715 | 120,983,000 | 29,936,000 | $190.90 |
| 03/31/2015 | MOHAWK INDUSTRIES INC | MHK | 609,327 | 23,289 | 113,180,000 | 22,133,000 | $185.75 |
| 12/31/2014 | MOHAWK INDUSTRIES INC | MHK | 586,038 | -102,463 | 91,047,000 | -4,198,000 | $155.36 |
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