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AMERIPRISE FINANCIAL INC
> CRUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIRRUS LOGIC, INC. | CRUS | 629,557 | -13,799 | 51,000,359,000 | -19,369,484,000 | $81,009.91 |
| 03/31/2023 | CIRRUS LOGIC, INC. | CRUS | 643,356 | -99,835 | 70,369,843,000 | 15,015,843,000 | $109,379.32 |
| 12/31/2022 | CIRRUS LOGIC, INC. | CRUS | 743,191 | 151,637 | 55,354,000,000 | 55,313,319,000 | $74,481.53 |
| 09/30/2022 | CIRRUS LOGIC, INC. | CRUS | 591,554 | 90,619 | 40,681,000 | 4,346,000 | $68.77 |
| 06/30/2022 | CIRRUS LOGIC, INC. | CRUS | 500,935 | 26,411 | 36,335,000 | -3,885,000 | $72.53 |
| 03/31/2022 | CIRRUS LOGIC, INC. | CRUS | 474,524 | 386,861 | 40,220,000 | 32,154,000 | $84.76 |
| 12/31/2021 | CIRRUS LOGIC, INC. | CRUS | 87,663 | -3,514 | 8,066,000 | 557,000 | $92.01 |
| 09/30/2021 | CIRRUS LOGIC, INC. | CRUS | 91,177 | -4,187 | 7,509,000 | -608,000 | $82.36 |
| 06/30/2021 | CIRRUS LOGIC, INC. | CRUS | 95,364 | -47,064 | 8,117,000 | -3,959,000 | $85.12 |
| 03/31/2021 | CIRRUS LOGIC, INC. | CRUS | 142,428 | -2,692 | 12,076,000 | 147,000 | $84.79 |
| 12/31/2020 | CIRRUS LOGIC, INC. | CRUS | 145,120 | -46,432 | 11,929,000 | -991,000 | $82.20 |
| 09/30/2020 | CIRRUS LOGIC, INC. | CRUS | 191,552 | -15,418 | 12,920,000 | 133,000 | $67.45 |
| 06/30/2020 | CIRRUS LOGIC, INC. | CRUS | 206,970 | -2,072 | 12,787,000 | -933,000 | $61.78 |
| 03/31/2020 | CIRRUS LOGIC, INC. | CRUS | 209,042 | -79,900 | 13,720,000 | -10,092,000 | $65.63 |
| 12/31/2019 | CIRRUS LOGIC, INC. | CRUS | 288,942 | -121,348 | 23,812,000 | 1,829,000 | $82.41 |
| 09/30/2019 | CIRRUS LOGIC, INC. | CRUS | 410,290 | -68,985 | 21,983,000 | 1,040,000 | $53.58 |
| 06/30/2019 | CIRRUS LOGIC, INC. | CRUS | 479,275 | -115,108 | 20,943,000 | -4,064,000 | $43.70 |
| 03/31/2019 | CIRRUS LOGIC, INC. | CRUS | 594,383 | -18,832 | 25,007,000 | 4,663,000 | $42.07 |
| 12/31/2018 | CIRRUS LOGIC, INC. | CRUS | 613,215 | 81,959 | 20,344,000 | -164,000 | $33.18 |
| 09/30/2018 | CIRRUS LOGIC, INC. | CRUS | 531,256 | 310,983 | 20,508,000 | 12,065,000 | $38.60 |
| 06/30/2018 | CIRRUS LOGIC, INC. | CRUS | 220,273 | -64,962 | 8,443,000 | -3,147,000 | $38.33 |
| 03/31/2018 | CIRRUS LOGIC, INC. | CRUS | 285,235 | 46,205 | 11,590,000 | -806,000 | $40.63 |
| 12/31/2017 | CIRRUS LOGIC, INC. | CRUS | 239,030 | 40,686 | 12,396,000 | 1,821,000 | $51.86 |
| 09/30/2017 | CIRRUS LOGIC, INC. | CRUS | 198,344 | -81,830 | 10,575,000 | -6,997,000 | $53.32 |
| 06/30/2017 | CIRRUS LOGIC, INC. | CRUS | 280,174 | -474,689 | 17,572,000 | -28,242,000 | $62.72 |
| 03/31/2017 | CIRRUS LOGIC, INC. | CRUS | 754,863 | -109,765 | 45,814,000 | -3,072,000 | $60.69 |
| 12/31/2016 | CIRRUS LOGIC, INC. | CRUS | 864,628 | 116,449 | 48,886,000 | 9,121,000 | $56.54 |
| 09/30/2016 | CIRRUS LOGIC, INC. | CRUS | 748,179 | 748,179 | 39,765,000 | 39,765,000 | $53.15 |
| 06/30/2016 | CIRRUS LOGIC, INC. | CRUS | 1,220,749 | 225,212 | 47,354,000 | 11,106,000 | $38.79 |
| 03/31/2016 | CIRRUS LOGIC, INC. | CRUS | 995,537 | 702,569 | 36,248,000 | 27,596,000 | $36.41 |
| 12/31/2015 | CIRRUS LOGIC, INC. | CRUS | 292,968 | 3,041 | 8,652,000 | 1,818,000 | $29.53 |
| 09/30/2015 | CIRRUS LOGIC, INC. | CRUS | 359,712 | 69,785 | 11,334,000 | 4,500,000 | $31.51 |
| 06/30/2015 | CIRRUS LOGIC, INC. | CRUS | 352,056 | 62,129 | 11,981,000 | 5,147,000 | $34.03 |
| 03/31/2015 | CIRRUS LOGIC, INC. | CRUS | 330,798 | 40,871 | 11,002,000 | 4,168,000 | $33.26 |
| 12/31/2014 | CIRRUS LOGIC, INC. | CRUS | 289,927 | -73 | 6,834,000 | 240,000 | $23.57 |
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