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AMERIPRISE FINANCIAL INC
> FWRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Watch Restaurant Group, Inc. | FWRG | 210,594 | 56,821 | 3,559,041,000 | 1,089,445,000 | $16,900.01 |
| 03/31/2023 | First Watch Restaurant Group, Inc. | FWRG | 153,773 | 66,614 | 2,469,596,000 | 1,290,596,000 | $16,060.01 |
| 12/31/2022 | First Watch Restaurant Group, Inc. | FWRG | 87,159 | 3,000 | 1,179,000,000 | 1,177,781,000 | $13,527.00 |
| 09/30/2022 | First Watch Restaurant Group, Inc. | FWRG | 84,159 | 84,159 | 1,219,000 | 1,219,000 | $14.48 |
| 06/30/2022 | First Watch Restaurant Group, Inc. | FWRG | 0 | -50,691 | 0 | -662,000 | |
| 03/31/2022 | First Watch Restaurant Group, Inc. | FWRG | 50,691 | -179,659 | 662,000 | -3,198,000 | $13.06 |
| 12/31/2021 | First Watch Restaurant Group, Inc. | FWRG | 230,350 | 230,350 | 3,860,000 | 3,860,000 | $16.76 |
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