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AMERIPRISE FINANCIAL INC
> RRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Red Rock Resorts, Inc. | RRR | 270,024 | 2,010 | 12,631,730,000 | 686,353,000 | $46,780.03 |
| 03/31/2023 | Red Rock Resorts, Inc. | RRR | 268,014 | -78,827 | 11,945,377,000 | -1,932,623,000 | $44,569.97 |
| 12/31/2022 | Red Rock Resorts, Inc. | RRR | 346,841 | 859 | 13,878,000,000 | 13,866,146,000 | $40,012.57 |
| 09/30/2022 | Red Rock Resorts, Inc. | RRR | 345,982 | 10,409 | 11,854,000 | 659,000 | $34.26 |
| 06/30/2022 | Red Rock Resorts, Inc. | RRR | 335,573 | 38,358 | 11,195,000 | -3,238,000 | $33.36 |
| 03/31/2022 | Red Rock Resorts, Inc. | RRR | 297,215 | -48,726 | 14,433,000 | -4,597,000 | $48.56 |
| 12/31/2021 | Red Rock Resorts, Inc. | RRR | 345,941 | -16,868 | 19,030,000 | 426,000 | $55.01 |
| 09/30/2021 | Red Rock Resorts, Inc. | RRR | 362,809 | -100,878 | 18,604,000 | -1,102,000 | $51.28 |
| 06/30/2021 | Red Rock Resorts, Inc. | RRR | 463,687 | 113,027 | 19,706,000 | 8,278,000 | $42.50 |
| 03/31/2021 | Red Rock Resorts, Inc. | RRR | 350,660 | 209,130 | 11,428,000 | 7,893,000 | $32.59 |
| 12/31/2020 | Red Rock Resorts, Inc. | RRR | 141,530 | 102,001 | 3,535,000 | 2,859,000 | $24.98 |
| 09/30/2020 | Red Rock Resorts, Inc. | RRR | 39,529 | -371,289 | 676,000 | -3,806,000 | $17.10 |
| 06/30/2020 | Red Rock Resorts, Inc. | RRR | 410,818 | 271,907 | 4,482,000 | 3,295,000 | $10.91 |
| 03/31/2020 | Red Rock Resorts, Inc. | RRR | 138,911 | -558,154 | 1,187,000 | -15,508,000 | $8.55 |
| 12/31/2019 | Red Rock Resorts, Inc. | RRR | 697,065 | 23,757 | 16,695,000 | 3,024,000 | $23.95 |
| 09/30/2019 | Red Rock Resorts, Inc. | RRR | 673,308 | 39,518 | 13,671,000 | 58,000 | $20.30 |
| 06/30/2019 | Red Rock Resorts, Inc. | RRR | 633,790 | -4,835 | 13,613,000 | -2,894,000 | $21.48 |
| 03/31/2019 | Red Rock Resorts, Inc. | RRR | 638,625 | 58,232 | 16,507,000 | 4,719,000 | $25.85 |
| 12/31/2018 | Red Rock Resorts, Inc. | RRR | 580,393 | 31,289 | 11,788,000 | -2,846,000 | $20.31 |
| 09/30/2018 | Red Rock Resorts, Inc. | RRR | 549,104 | 187,045 | 14,634,000 | 2,505,000 | $26.65 |
| 06/30/2018 | Red Rock Resorts, Inc. | RRR | 362,059 | 178,059 | 12,129,000 | 6,741,000 | $33.50 |
| 03/31/2018 | Red Rock Resorts, Inc. | RRR | 184,000 | 184,000 | 5,388,000 | 5,388,000 | $29.28 |
| 09/30/2017 | Red Rock Resorts, Inc. | RRR | 0 | -137,885 | 0 | -3,247,000 | |
| 06/30/2017 | Red Rock Resorts, Inc. | RRR | 137,885 | -160 | 3,247,000 | 185,000 | $23.55 |
| 03/31/2017 | Red Rock Resorts, Inc. | RRR | 138,045 | 66 | 3,062,000 | -137,000 | $22.18 |
| 12/31/2016 | Red Rock Resorts, Inc. | RRR | 137,979 | 100 | 3,199,000 | -54,000 | $23.18 |
| 09/30/2016 | Red Rock Resorts, Inc. | RRR | 137,879 | 137,879 | 3,253,000 | 3,253,000 | $23.59 |
| 06/30/2016 | Red Rock Resorts, Inc. | RRR | 146,869 | 146,869 | 3,228,000 | 3,228,000 | $21.98 |
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