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AMERIPRISE FINANCIAL INC
> PH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARKER HANNIFIN CORP | PH | 3,761,061 | 58,121 | 1,466,961,358,000 | 222,368,400,000 | $390,039.24 |
| 03/31/2023 | PARKER HANNIFIN CORP | PH | 3,702,940 | 511,658 | 1,244,592,958,000 | 315,933,958,000 | $336,109.40 |
| 12/31/2022 | PARKER HANNIFIN CORP | PH | 3,191,282 | 949,744 | 928,659,000,000 | 928,115,806,000 | $290,998.73 |
| 09/30/2022 | PARKER HANNIFIN CORP | PH | 2,241,538 | 283,002 | 543,194,000 | 61,296,000 | $242.33 |
| 06/30/2022 | PARKER HANNIFIN CORP | PH | 1,958,536 | -50,487 | 481,898,000 | -88,128,000 | $246.05 |
| 03/31/2022 | PARKER HANNIFIN CORP | PH | 2,009,023 | 474,318 | 570,026,000 | 81,906,000 | $283.73 |
| 12/31/2021 | PARKER HANNIFIN CORP | PH | 1,534,705 | -700,381 | 488,120,000 | -136,882,000 | $318.05 |
| 09/30/2021 | PARKER HANNIFIN CORP | PH | 2,235,086 | -175,117 | 625,002,000 | -115,197,000 | $279.63 |
| 06/30/2021 | PARKER HANNIFIN CORP | PH | 2,410,203 | 376,857 | 740,199,000 | 98,815,000 | $307.11 |
| 03/31/2021 | PARKER HANNIFIN CORP | PH | 2,033,346 | 461,213 | 641,384,000 | 213,135,000 | $315.43 |
| 12/31/2020 | PARKER HANNIFIN CORP | PH | 1,572,133 | 141,837 | 428,249,000 | 138,848,000 | $272.40 |
| 09/30/2020 | PARKER HANNIFIN CORP | PH | 1,430,296 | 54,813 | 289,401,000 | 37,316,000 | $202.34 |
| 06/30/2020 | PARKER HANNIFIN CORP | PH | 1,375,483 | 158,349 | 252,085,000 | 94,181,000 | $183.27 |
| 03/31/2020 | PARKER HANNIFIN CORP | PH | 1,217,134 | 159,891 | 157,904,000 | -59,694,000 | $129.73 |
| 12/31/2019 | PARKER HANNIFIN CORP | PH | 1,057,243 | 24,840 | 217,598,000 | 31,135,000 | $205.82 |
| 09/30/2019 | PARKER HANNIFIN CORP | PH | 1,032,403 | 74,386 | 186,463,000 | 23,532,000 | $180.61 |
| 06/30/2019 | PARKER HANNIFIN CORP | PH | 958,017 | 28,411 | 162,931,000 | 3,393,000 | $170.07 |
| 03/31/2019 | PARKER HANNIFIN CORP | PH | 929,606 | 36,066 | 159,538,000 | 26,276,000 | $171.62 |
| 12/31/2018 | PARKER HANNIFIN CORP | PH | 893,540 | 11,717 | 133,262,000 | -28,936,000 | $149.14 |
| 09/30/2018 | PARKER HANNIFIN CORP | PH | 881,823 | 14,492 | 162,198,000 | 27,023,000 | $183.93 |
| 06/30/2018 | PARKER HANNIFIN CORP | PH | 867,331 | 35,445 | 135,175,000 | -7,103,000 | $155.85 |
| 03/31/2018 | PARKER HANNIFIN CORP | PH | 831,886 | 14,014 | 142,278,000 | -20,948,000 | $171.03 |
| 12/31/2017 | PARKER HANNIFIN CORP | PH | 817,872 | -41,456 | 163,226,000 | 12,826,000 | $199.57 |
| 09/30/2017 | PARKER HANNIFIN CORP | PH | 859,328 | -11,527 | 150,400,000 | 11,219,000 | $175.02 |
| 06/30/2017 | PARKER HANNIFIN CORP | PH | 870,855 | -23,408 | 139,181,000 | -4,187,000 | $159.82 |
| 03/31/2017 | PARKER HANNIFIN CORP | PH | 894,263 | -44,339 | 143,368,000 | 11,964,000 | $160.32 |
| 12/31/2016 | PARKER HANNIFIN CORP | PH | 938,602 | 71,836 | 131,404,000 | 22,598,000 | $140.00 |
| 09/30/2016 | PARKER HANNIFIN CORP | PH | 866,766 | 866,766 | 108,806,000 | 108,806,000 | $125.53 |
| 06/30/2016 | PARKER HANNIFIN CORP | PH | 845,122 | 72,381 | 91,315,000 | 5,395,000 | $108.05 |
| 03/31/2016 | PARKER HANNIFIN CORP | PH | 772,741 | -49,024 | 85,920,000 | 6,214,000 | $111.19 |
| 12/31/2015 | PARKER HANNIFIN CORP | PH | 821,765 | -262,987 | 79,706,000 | -60,167,000 | $96.99 |
| 09/30/2015 | PARKER HANNIFIN CORP | PH | 881,077 | -203,675 | 85,729,000 | -54,144,000 | $97.30 |
| 06/30/2015 | PARKER HANNIFIN CORP | PH | 821,077 | -263,675 | 95,518,000 | -44,355,000 | $116.33 |
| 03/31/2015 | PARKER HANNIFIN CORP | PH | 857,629 | -227,123 | 101,872,000 | -38,001,000 | $118.78 |
| 12/31/2014 | PARKER HANNIFIN CORP | PH | 1,084,752 | -56,507 | 139,873,000 | -3,615,000 | $128.94 |
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