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AMERIPRISE FINANCIAL INC
> QRVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Qorvo, Inc. | QRVO | 1,734,011 | 5,352 | 176,921,111,000 | 1,341,218,000 | $102,029.98 |
| 03/31/2023 | Qorvo, Inc. | QRVO | 1,728,659 | -98,173 | 175,579,893,000 | 9,993,893,000 | $101,570.00 |
| 12/31/2022 | Qorvo, Inc. | QRVO | 1,826,832 | -354,020 | 165,586,000,000 | 165,412,785,000 | $90,641.07 |
| 09/30/2022 | Qorvo, Inc. | QRVO | 2,180,852 | 35,356 | 173,215,000 | -29,035,000 | $79.43 |
| 06/30/2022 | Qorvo, Inc. | QRVO | 2,145,496 | 2,506 | 202,250,000 | -63,268,000 | $94.27 |
| 03/31/2022 | Qorvo, Inc. | QRVO | 2,142,990 | 134,329 | 265,518,000 | -47,436,000 | $123.90 |
| 12/31/2021 | Qorvo, Inc. | QRVO | 2,008,661 | 983,294 | 312,954,000 | 141,539,000 | $155.80 |
| 09/30/2021 | Qorvo, Inc. | QRVO | 1,025,367 | 130,752 | 171,415,000 | -3,618,000 | $167.17 |
| 06/30/2021 | Qorvo, Inc. | QRVO | 894,615 | 109,908 | 175,033,000 | 31,623,000 | $195.65 |
| 03/31/2021 | Qorvo, Inc. | QRVO | 784,707 | 188,751 | 143,410,000 | 44,324,000 | $182.76 |
| 12/31/2020 | Qorvo, Inc. | QRVO | 595,956 | 466,984 | 99,086,000 | 82,444,000 | $166.26 |
| 09/30/2020 | Qorvo, Inc. | QRVO | 128,972 | -533,409 | 16,642,000 | -56,564,000 | $129.04 |
| 06/30/2020 | Qorvo, Inc. | QRVO | 662,381 | -547,877 | 73,206,000 | -24,379,000 | $110.52 |
| 03/31/2020 | Qorvo, Inc. | QRVO | 1,210,258 | -1,462,134 | 97,585,000 | -213,027,000 | $80.63 |
| 12/31/2019 | Qorvo, Inc. | QRVO | 2,672,392 | 650,629 | 310,612,000 | 160,719,000 | $116.23 |
| 09/30/2019 | Qorvo, Inc. | QRVO | 2,021,763 | -179,642 | 149,893,000 | 3,259,000 | $74.14 |
| 06/30/2019 | Qorvo, Inc. | QRVO | 2,201,405 | 267,114 | 146,634,000 | 7,889,000 | $66.61 |
| 03/31/2019 | Qorvo, Inc. | QRVO | 1,934,291 | -829,772 | 138,745,000 | -29,117,000 | $71.73 |
| 12/31/2018 | Qorvo, Inc. | QRVO | 2,764,063 | 20,574 | 167,862,000 | -43,087,000 | $60.73 |
| 09/30/2018 | Qorvo, Inc. | QRVO | 2,743,489 | 178,200 | 210,949,000 | 5,289,000 | $76.89 |
| 06/30/2018 | Qorvo, Inc. | QRVO | 2,565,289 | -838,934 | 205,660,000 | -34,167,000 | $80.17 |
| 03/31/2018 | Qorvo, Inc. | QRVO | 3,404,223 | -1,407,861 | 239,827,000 | -80,659,000 | $70.45 |
| 12/31/2017 | Qorvo, Inc. | QRVO | 4,812,084 | 154,089 | 320,486,000 | -8,742,000 | $66.60 |
| 09/30/2017 | Qorvo, Inc. | QRVO | 4,657,995 | 194,106 | 329,228,000 | 46,576,000 | $70.68 |
| 06/30/2017 | Qorvo, Inc. | QRVO | 4,463,889 | -825,797 | 282,652,000 | -80,003,000 | $63.32 |
| 03/31/2017 | Qorvo, Inc. | QRVO | 5,289,686 | -877,931 | 362,655,000 | 37,434,000 | $68.56 |
| 12/31/2016 | Qorvo, Inc. | QRVO | 6,167,617 | 828,085 | 325,221,000 | 27,597,000 | $52.73 |
| 09/30/2016 | Qorvo, Inc. | QRVO | 5,339,532 | 5,339,532 | 297,624,000 | 297,624,000 | $55.74 |
| 06/30/2016 | Qorvo, Inc. | QRVO | 5,424,060 | -970,380 | 299,731,000 | -22,604,000 | $55.26 |
| 03/31/2016 | Qorvo, Inc. | QRVO | 6,394,440 | 696,635 | 322,335,000 | 32,316,000 | $50.41 |
| 12/31/2015 | Qorvo, Inc. | QRVO | 5,697,805 | 5,697,805 | 290,019,000 | 290,019,000 | $50.90 |
| 09/30/2015 | Qorvo, Inc. | QRVO | 4,884,609 | 4,884,609 | 220,048,000 | 220,048,000 | $45.05 |
| 06/30/2015 | Qorvo, Inc. | QRVO | 2,954,640 | 2,954,640 | 237,170,000 | 237,170,000 | $80.27 |
| 03/31/2015 | Qorvo, Inc. | QRVO | 3,629,346 | 3,629,346 | 289,257,000 | 289,257,000 | $79.70 |
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