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AMERIPRISE FINANCIAL INC
> ITU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Itau Unibanco Holding S.A. | ITU | 13,619,001 | 7,942,177 | 80,354,926,000 | 52,708,792,000 | $5,900.21 |
| 03/31/2023 | Itau Unibanco Holding S.A. | ITU | 5,676,824 | -9,616,062 | 27,646,134,000 | -44,382,866,000 | $4,870.00 |
| 12/31/2022 | Itau Unibanco Holding S.A. | ITU | 15,292,886 | -53,647 | 72,029,000,000 | 71,949,707,000 | $4,709.97 |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 15,346,533 | 926,051 | 79,293,000 | 17,614,000 | $5.17 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 14,420,482 | 343,406 | 61,679,000 | -18,702,000 | $4.28 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 14,077,076 | 11,474,161 | 80,381,000 | 70,617,000 | $5.71 |
| 12/31/2021 | Itau Unibanco Holding S.A. | ITU | 2,602,915 | -1,147,617 | 9,764,000 | -10,004,000 | $3.75 |
| 09/30/2021 | Itau Unibanco Holding S.A. | ITU | 3,750,532 | 216,489 | 19,768,000 | -1,473,000 | $5.27 |
| 06/30/2021 | Itau Unibanco Holding S.A. | ITU | 3,534,043 | 655,121 | 21,241,000 | 6,963,000 | $6.01 |
| 03/31/2021 | Itau Unibanco Holding S.A. | ITU | 2,878,922 | 91,749 | 14,278,000 | -2,695,000 | $4.96 |
| 12/31/2020 | Itau Unibanco Holding S.A. | ITU | 2,787,173 | -21,925 | 16,973,000 | 5,792,000 | $6.09 |
| 09/30/2020 | Itau Unibanco Holding S.A. | ITU | 2,809,098 | -5,036,801 | 11,181,000 | -25,601,000 | $3.98 |
| 06/30/2020 | Itau Unibanco Holding S.A. | ITU | 7,845,899 | 675,339 | 36,782,000 | 4,599,000 | $4.69 |
| 03/31/2020 | Itau Unibanco Holding S.A. | ITU | 7,170,560 | -2,524,511 | 32,183,000 | -56,530,000 | $4.49 |
| 12/31/2019 | Itau Unibanco Holding S.A. | ITU | 9,695,071 | -275,668 | 88,713,000 | 4,859,000 | $9.15 |
| 09/30/2019 | Itau Unibanco Holding S.A. | ITU | 9,970,739 | 43,790 | 83,854,000 | -9,658,000 | $8.41 |
| 06/30/2019 | Itau Unibanco Holding S.A. | ITU | 9,926,949 | -109,542 | 93,512,000 | 5,109,000 | $9.42 |
| 03/31/2019 | Itau Unibanco Holding S.A. | ITU | 10,036,491 | -208,277 | 88,403,000 | -5,237,000 | $8.81 |
| 12/31/2018 | Itau Unibanco Holding S.A. | ITU | 10,244,768 | 4,427,254 | 93,640,000 | 29,877,000 | $9.14 |
| 09/30/2018 | Itau Unibanco Holding S.A. | ITU | 5,817,514 | -5,298,878 | 63,763,000 | -51,569,000 | $10.96 |
| 06/30/2018 | Itau Unibanco Holding S.A. | ITU | 11,116,392 | 1,540,580 | 115,332,000 | -34,052,000 | $10.37 |
| 03/31/2018 | Itau Unibanco Holding S.A. | ITU | 9,575,812 | 1,116,608 | 149,384,000 | 39,413,000 | $15.60 |
| 12/31/2017 | Itau Unibanco Holding S.A. | ITU | 8,459,204 | 274,286 | 109,971,000 | -2,127,000 | $13.00 |
| 09/30/2017 | Itau Unibanco Holding S.A. | ITU | 8,184,918 | 1,754,822 | 112,098,000 | 41,079,000 | $13.70 |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 6,430,096 | 1,215,133 | 71,019,000 | 8,070,000 | $11.04 |
| 03/31/2017 | Itau Unibanco Holding S.A. | ITU | 5,214,963 | 108,510 | 62,949,000 | 10,448,000 | $12.07 |
| 12/31/2016 | Itau Unibanco Holding S.A. | ITU | 5,106,453 | 543,428 | 52,501,000 | 2,581,000 | $10.28 |
| 09/30/2016 | Itau Unibanco Holding S.A. | ITU | 4,563,025 | 4,563,025 | 49,920,000 | 49,920,000 | $10.94 |
| 06/30/2016 | Itau Unibanco Holding S.A. | ITU | 4,511,131 | -2,279,863 | 42,554,000 | -15,863,000 | $9.43 |
| 03/31/2016 | Itau Unibanco Holding S.A. | ITU | 6,790,994 | 3,953,186 | 58,417,000 | 39,969,000 | $8.60 |
| 12/31/2015 | Itau Unibanco Holding S.A. | ITU | 2,837,808 | -6,370,222 | 18,448,000 | -101,302,000 | $6.50 |
| 09/30/2015 | Itau Unibanco Holding S.A. | ITU | 2,832,042 | -6,375,988 | 18,776,000 | -100,974,000 | $6.63 |
| 06/30/2015 | Itau Unibanco Holding S.A. | ITU | 10,918,683 | 1,710,653 | 119,510,000 | -240,000 | $10.95 |
| 03/31/2015 | Itau Unibanco Holding S.A. | ITU | 10,775,578 | 1,567,548 | 119,125,000 | -625,000 | $11.06 |
| 12/31/2014 | Itau Unibanco Holding S.A. | ITU | 9,208,030 | 3,520,907 | 119,750,000 | 38,002,000 | $13.00 |
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