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AMERIPRISE FINANCIAL INC
> AB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 34,543 | -1,155 | 1,110,921,000 | -194,214,000 | $32,160.52 |
| 03/31/2023 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 35,698 | -60 | 1,305,135,000 | 76,135,000 | $36,560.45 |
| 12/31/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 35,758 | -2,972 | 1,229,000,000 | 1,227,642,000 | $34,369.93 |
| 09/30/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 38,730 | -1,053 | 1,358,000 | -296,000 | $35.06 |
| 06/30/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 39,783 | 1,344 | 1,654,000 | -153,000 | $41.58 |
| 03/31/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 38,439 | -4,873 | 1,807,000 | -311,000 | $47.01 |
| 12/31/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 43,312 | -2,284 | 2,118,000 | -143,000 | $48.90 |
| 09/30/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 45,596 | -2,728 | 2,261,000 | 11,000 | $49.59 |
| 06/30/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 48,324 | 2,124 | 2,250,000 | 402,000 | $46.56 |
| 03/31/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 46,200 | 1,499 | 1,848,000 | 338,000 | $40.00 |
| 12/31/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 44,701 | 1,041 | 1,510,000 | 329,000 | $33.78 |
| 09/30/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 43,660 | -10,521 | 1,181,000 | -295,000 | $27.05 |
| 06/30/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 54,181 | 7,887 | 1,476,000 | 615,000 | $27.24 |
| 03/31/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 46,294 | -684 | 861,000 | -561,000 | $18.60 |
| 12/31/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 46,978 | -3,506 | 1,422,000 | -60,000 | $30.27 |
| 09/30/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 50,484 | -60,916 | 1,482,000 | -1,829,000 | $29.36 |
| 06/30/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 111,400 | 67 | 3,311,000 | 94,000 | $29.72 |
| 03/31/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 111,333 | -6,266 | 3,217,000 | 6,000 | $28.90 |
| 12/31/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 117,599 | 36,818 | 3,211,000 | 770,000 | $27.30 |
| 09/30/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 80,781 | 4,229 | 2,441,000 | 256,000 | $30.22 |
| 06/30/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 76,552 | 15,288 | 2,185,000 | 540,000 | $28.54 |
| 03/31/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 61,264 | 7,727 | 1,645,000 | 304,000 | $26.85 |
| 12/31/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 53,537 | 14,425 | 1,341,000 | 390,000 | $25.05 |
| 09/30/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 39,112 | 8,836 | 951,000 | 235,000 | $24.31 |
| 06/30/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 30,276 | 16,591 | 716,000 | 408,000 | $23.65 |
| 03/31/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 13,685 | -49,306 | 308,000 | -1,166,000 | $22.51 |
| 12/31/2016 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 62,991 | 1,720 | 1,474,000 | 77,000 | $23.40 |
| 09/30/2016 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 61,271 | 61,271 | 1,397,000 | 1,397,000 | $22.80 |
| 06/30/2016 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 30,230 | 3,040 | 704,000 | 68,000 | $23.29 |
| 03/31/2016 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 27,190 | 4,399 | 636,000 | 94,000 | $23.39 |
| 12/31/2015 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 22,791 | 22,791 | 542,000 | 542,000 | $23.78 |
| 09/30/2015 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 18,814 | 18,814 | 501,000 | 501,000 | $26.63 |
| 06/30/2015 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 15,595 | 15,595 | 461,000 | 461,000 | $29.56 |
| 03/31/2015 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 13,911 | 13,911 | 429,000 | 429,000 | $30.84 |
| 12/31/2014 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -5,428 | 0 | -141,000 | |
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