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AMERIPRISE FINANCIAL INC
> RF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGIONS FINANCIAL CORP | RF | 5,496,272 | -2,169,338 | 98,001,845,000 | -44,328,116,000 | $17,830.60 |
| 03/31/2023 | REGIONS FINANCIAL CORP | RF | 7,665,610 | 1,328,672 | 142,329,961,000 | 5,641,961,000 | $18,567.34 |
| 12/31/2022 | REGIONS FINANCIAL CORP | RF | 6,336,938 | -1,857,856 | 136,688,000,000 | 136,523,214,000 | $21,570.04 |
| 09/30/2022 | REGIONS FINANCIAL CORP | RF | 8,194,794 | -449,847 | 164,786,000 | 2,837,000 | $20.11 |
| 06/30/2022 | REGIONS FINANCIAL CORP | RF | 8,644,641 | 463,316 | 161,949,000 | -19,513,000 | $18.73 |
| 03/31/2022 | REGIONS FINANCIAL CORP | RF | 8,181,325 | 441,790 | 181,462,000 | 13,518,000 | $22.18 |
| 12/31/2021 | REGIONS FINANCIAL CORP | RF | 7,739,535 | 3,111,581 | 167,944,000 | 69,266,000 | $21.70 |
| 09/30/2021 | REGIONS FINANCIAL CORP | RF | 4,627,954 | -2,563,099 | 98,678,000 | -46,545,000 | $21.32 |
| 06/30/2021 | REGIONS FINANCIAL CORP | RF | 7,191,053 | 75,874 | 145,223,000 | -1,826,000 | $20.19 |
| 03/31/2021 | REGIONS FINANCIAL CORP | RF | 7,115,179 | 2,172,683 | 147,049,000 | 67,322,000 | $20.67 |
| 12/31/2020 | REGIONS FINANCIAL CORP | RF | 4,942,496 | -808,693 | 79,727,000 | 12,971,000 | $16.13 |
| 09/30/2020 | REGIONS FINANCIAL CORP | RF | 5,751,189 | -4,088,465 | 66,756,000 | -46,519,000 | $11.61 |
| 06/30/2020 | REGIONS FINANCIAL CORP | RF | 9,839,654 | -2,250,243 | 113,275,000 | 5,511,000 | $11.51 |
| 03/31/2020 | REGIONS FINANCIAL CORP | RF | 12,089,897 | 709,614 | 107,764,000 | -87,925,000 | $8.91 |
| 12/31/2019 | REGIONS FINANCIAL CORP | RF | 11,380,283 | 325,951 | 195,689,000 | 19,972,000 | $17.20 |
| 09/30/2019 | REGIONS FINANCIAL CORP | RF | 11,054,332 | 295,621 | 175,717,000 | 14,658,000 | $15.90 |
| 06/30/2019 | REGIONS FINANCIAL CORP | RF | 10,758,711 | 2,778,813 | 161,059,000 | 48,778,000 | $14.97 |
| 03/31/2019 | REGIONS FINANCIAL CORP | RF | 7,979,898 | 3,635,212 | 112,281,000 | 54,119,000 | $14.07 |
| 12/31/2018 | REGIONS FINANCIAL CORP | RF | 4,344,686 | 262,860 | 58,162,000 | -16,989,000 | $13.39 |
| 09/30/2018 | REGIONS FINANCIAL CORP | RF | 4,081,826 | 2,817,370 | 75,151,000 | 52,646,000 | $18.41 |
| 06/30/2018 | REGIONS FINANCIAL CORP | RF | 1,264,456 | 191,764 | 22,505,000 | 2,552,000 | $17.80 |
| 03/31/2018 | REGIONS FINANCIAL CORP | RF | 1,072,692 | -115,175 | 19,953,000 | -605,000 | $18.60 |
| 12/31/2017 | REGIONS FINANCIAL CORP | RF | 1,187,867 | -18,943 | 20,558,000 | 2,178,000 | $17.31 |
| 09/30/2017 | REGIONS FINANCIAL CORP | RF | 1,206,810 | 34,266 | 18,380,000 | 1,240,000 | $15.23 |
| 06/30/2017 | REGIONS FINANCIAL CORP | RF | 1,172,544 | 54,737 | 17,140,000 | 900,000 | $14.62 |
| 03/31/2017 | REGIONS FINANCIAL CORP | RF | 1,117,807 | -228,190 | 16,240,000 | -3,108,000 | $14.53 |
| 12/31/2016 | REGIONS FINANCIAL CORP | RF | 1,345,997 | 275,237 | 19,348,000 | 8,758,000 | $14.37 |
| 09/30/2016 | REGIONS FINANCIAL CORP | RF | 1,070,760 | 1,070,760 | 10,590,000 | 10,590,000 | $9.89 |
| 06/30/2016 | REGIONS FINANCIAL CORP | RF | 987,447 | -7,081 | 8,425,000 | 599,000 | $8.53 |
| 03/31/2016 | REGIONS FINANCIAL CORP | RF | 994,528 | 70,635 | 7,826,000 | -1,061,000 | $7.87 |
| 12/31/2015 | REGIONS FINANCIAL CORP | RF | 923,893 | 10,559 | 8,887,000 | -771,000 | $9.62 |
| 09/30/2015 | REGIONS FINANCIAL CORP | RF | 950,001 | 36,667 | 8,575,000 | -1,083,000 | $9.03 |
| 06/30/2015 | REGIONS FINANCIAL CORP | RF | 936,596 | 23,262 | 9,722,000 | 64,000 | $10.38 |
| 03/31/2015 | REGIONS FINANCIAL CORP | RF | 937,252 | 23,918 | 8,868,000 | -790,000 | $9.46 |
| 12/31/2014 | REGIONS FINANCIAL CORP | RF | 913,334 | 3,167 | 9,658,000 | -21,000 | $10.57 |
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