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AMERIPRISE FINANCIAL INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hyatt Hotels Corp | H | 716,461 | 11,037 | 82,092,056,000 | 3,232,707,000 | $114,579.94 |
| 03/31/2023 | Hyatt Hotels Corp | H | 705,424 | -144,613 | 78,859,349,000 | 1,974,349,000 | $111,790.00 |
| 12/31/2022 | Hyatt Hotels Corp | H | 850,037 | 160,461 | 76,885,000,000 | 76,829,172,000 | $90,449.00 |
| 09/30/2022 | Hyatt Hotels Corp | H | 689,576 | -8,798 | 55,828,000 | 4,211,000 | $80.96 |
| 06/30/2022 | Hyatt Hotels Corp | H | 698,374 | -47,192 | 51,617,000 | -19,549,000 | $73.91 |
| 03/31/2022 | Hyatt Hotels Corp | H | 745,566 | 657 | 71,166,000 | -270,000 | $95.45 |
| 12/31/2021 | Hyatt Hotels Corp | H | 744,909 | -55,363 | 71,436,000 | 9,735,000 | $95.90 |
| 09/30/2021 | Hyatt Hotels Corp | H | 800,272 | 58,902 | 61,701,000 | 4,140,000 | $77.10 |
| 06/30/2021 | Hyatt Hotels Corp | H | 741,370 | -733 | 57,561,000 | -3,803,000 | $77.64 |
| 03/31/2021 | Hyatt Hotels Corp | H | 742,103 | 43,491 | 61,364,000 | 9,492,000 | $82.69 |
| 12/31/2020 | Hyatt Hotels Corp | H | 698,612 | 38,863 | 51,872,000 | 16,662,000 | $74.25 |
| 09/30/2020 | Hyatt Hotels Corp | H | 659,749 | 186,563 | 35,210,000 | 11,415,000 | $53.37 |
| 06/30/2020 | Hyatt Hotels Corp | H | 473,186 | 465,933 | 23,795,000 | 23,448,000 | $50.29 |
| 03/31/2020 | Hyatt Hotels Corp | H | 7,253 | -222 | 347,000 | -324,000 | $47.84 |
| 12/31/2019 | Hyatt Hotels Corp | H | 7,475 | -1,747 | 671,000 | -9,000 | $89.77 |
| 09/30/2019 | Hyatt Hotels Corp | H | 9,222 | 1,547 | 680,000 | 96,000 | $73.74 |
| 06/30/2019 | Hyatt Hotels Corp | H | 7,675 | -2,140 | 584,000 | -129,000 | $76.09 |
| 03/31/2019 | Hyatt Hotels Corp | H | 9,815 | 2,738 | 713,000 | 235,000 | $72.64 |
| 12/31/2018 | Hyatt Hotels Corp | H | 7,077 | -13 | 478,000 | -87,000 | $67.54 |
| 09/30/2018 | Hyatt Hotels Corp | H | 7,090 | -12,599 | 565,000 | -959,000 | $79.69 |
| 06/30/2018 | Hyatt Hotels Corp | H | 19,689 | 11,546 | 1,524,000 | 903,000 | $77.40 |
| 03/31/2018 | Hyatt Hotels Corp | H | 8,143 | 336 | 621,000 | 46,000 | $76.26 |
| 12/31/2017 | Hyatt Hotels Corp | H | 7,807 | -1,007 | 575,000 | 31,000 | $73.65 |
| 09/30/2017 | Hyatt Hotels Corp | H | 8,814 | 852 | 544,000 | 97,000 | $61.72 |
| 06/30/2017 | Hyatt Hotels Corp | H | 7,962 | 84 | 447,000 | 22,000 | $56.14 |
| 03/31/2017 | Hyatt Hotels Corp | H | 7,878 | -29,680 | 425,000 | -1,650,000 | $53.95 |
| 12/31/2016 | Hyatt Hotels Corp | H | 37,558 | 29,696 | 2,075,000 | 1,688,000 | $55.25 |
| 09/30/2016 | Hyatt Hotels Corp | H | 7,862 | 7,862 | 387,000 | 387,000 | $49.22 |
| 06/30/2016 | Hyatt Hotels Corp | H | 4,601 | -191 | 226,000 | -12,000 | $49.12 |
| 03/31/2016 | Hyatt Hotels Corp | H | 4,792 | -1,568 | 238,000 | -61,000 | $49.67 |
| 12/31/2015 | Hyatt Hotels Corp | H | 6,360 | 419 | 299,000 | -58,000 | $47.01 |
| 09/30/2015 | Hyatt Hotels Corp | H | 5,996 | 55 | 282,000 | -75,000 | $47.03 |
| 06/30/2015 | Hyatt Hotels Corp | H | 5,890 | -51 | 334,000 | -23,000 | $56.71 |
| 03/31/2015 | Hyatt Hotels Corp | H | 5,890 | -51 | 349,000 | -8,000 | $59.25 |
| 12/31/2014 | Hyatt Hotels Corp | H | 5,941 | 108 | 357,000 | 2,000 | $60.09 |
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