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AMERIPRISE FINANCIAL INC
> SWKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,137,475 | 30,580 | 125,905,998,000 | -4,726,468,000 | $110,689.02 |
| 03/31/2023 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,106,895 | 272,626 | 130,632,466,000 | 54,525,466,000 | $118,017.04 |
| 12/31/2022 | SKYWORKS SOLUTIONS, INC. | SWKS | 834,269 | 223,406 | 76,107,000,000 | 76,054,743,000 | $91,225.97 |
| 09/30/2022 | SKYWORKS SOLUTIONS, INC. | SWKS | 610,863 | 301,277 | 52,257,000 | 23,878,000 | $85.55 |
| 06/30/2022 | SKYWORKS SOLUTIONS, INC. | SWKS | 309,586 | -99,828 | 28,379,000 | -24,446,000 | $91.67 |
| 03/31/2022 | SKYWORKS SOLUTIONS, INC. | SWKS | 409,414 | 22,647 | 52,825,000 | -5,789,000 | $129.03 |
| 12/31/2021 | SKYWORKS SOLUTIONS, INC. | SWKS | 386,767 | 142,444 | 58,614,000 | 18,419,000 | $151.55 |
| 09/30/2021 | SKYWORKS SOLUTIONS, INC. | SWKS | 244,323 | 36,601 | 40,195,000 | 365,000 | $164.52 |
| 06/30/2021 | SKYWORKS SOLUTIONS, INC. | SWKS | 207,722 | 5,853 | 39,830,000 | 2,806,000 | $191.75 |
| 03/31/2021 | SKYWORKS SOLUTIONS, INC. | SWKS | 201,869 | -50,616 | 37,024,000 | -1,573,000 | $183.41 |
| 12/31/2020 | SKYWORKS SOLUTIONS, INC. | SWKS | 252,485 | 10,196 | 38,597,000 | 3,346,000 | $152.87 |
| 09/30/2020 | SKYWORKS SOLUTIONS, INC. | SWKS | 242,289 | -8,267 | 35,251,000 | 3,212,000 | $145.49 |
| 06/30/2020 | SKYWORKS SOLUTIONS, INC. | SWKS | 250,556 | 37,969 | 32,039,000 | 12,852,000 | $127.87 |
| 03/31/2020 | SKYWORKS SOLUTIONS, INC. | SWKS | 212,587 | -5,650 | 19,187,000 | -7,197,000 | $90.25 |
| 12/31/2019 | SKYWORKS SOLUTIONS, INC. | SWKS | 218,237 | 39,226 | 26,384,000 | 12,180,000 | $120.90 |
| 09/30/2019 | SKYWORKS SOLUTIONS, INC. | SWKS | 179,011 | 59,046 | 14,204,000 | 4,931,000 | $79.35 |
| 06/30/2019 | SKYWORKS SOLUTIONS, INC. | SWKS | 119,965 | -501,764 | 9,273,000 | -42,006,000 | $77.30 |
| 03/31/2019 | SKYWORKS SOLUTIONS, INC. | SWKS | 621,729 | 128,154 | 51,279,000 | 18,202,000 | $82.48 |
| 12/31/2018 | SKYWORKS SOLUTIONS, INC. | SWKS | 493,575 | -155,632 | 33,077,000 | -25,812,000 | $67.02 |
| 09/30/2018 | SKYWORKS SOLUTIONS, INC. | SWKS | 649,207 | 63,060 | 58,889,000 | 2,237,000 | $90.71 |
| 06/30/2018 | SKYWORKS SOLUTIONS, INC. | SWKS | 586,147 | 148,330 | 56,652,000 | 12,745,000 | $96.65 |
| 03/31/2018 | SKYWORKS SOLUTIONS, INC. | SWKS | 437,817 | -12,685 | 43,907,000 | 1,135,000 | $100.29 |
| 12/31/2017 | SKYWORKS SOLUTIONS, INC. | SWKS | 450,502 | -129,453 | 42,772,000 | -16,451,000 | $94.94 |
| 09/30/2017 | SKYWORKS SOLUTIONS, INC. | SWKS | 579,955 | -503,826 | 59,223,000 | -44,768,000 | $102.12 |
| 06/30/2017 | SKYWORKS SOLUTIONS, INC. | SWKS | 1,083,781 | -1,150,673 | 103,991,000 | -114,937,000 | $95.95 |
| 03/31/2017 | SKYWORKS SOLUTIONS, INC. | SWKS | 2,234,454 | -1,019,183 | 218,928,000 | -23,989,000 | $97.98 |
| 12/31/2016 | SKYWORKS SOLUTIONS, INC. | SWKS | 3,253,637 | -314,651 | 242,917,000 | -28,775,000 | $74.66 |
| 09/30/2016 | SKYWORKS SOLUTIONS, INC. | SWKS | 3,568,288 | 3,568,288 | 271,692,000 | 271,692,000 | $76.14 |
| 06/30/2016 | SKYWORKS SOLUTIONS, INC. | SWKS | 4,457,457 | -711,464 | 282,006,000 | -120,655,000 | $63.27 |
| 03/31/2016 | SKYWORKS SOLUTIONS, INC. | SWKS | 5,168,921 | -4,599,881 | 402,661,000 | -347,515,000 | $77.90 |
| 12/31/2015 | SKYWORKS SOLUTIONS, INC. | SWKS | 9,768,802 | 5,046,480 | 750,537,077 | 654,677,077 | $76.83 |
| 09/30/2015 | SKYWORKS SOLUTIONS, INC. | SWKS | 7,814,889 | 1,495,178 | 658,082,000 | 198,581,000 | $84.21 |
| 06/30/2015 | SKYWORKS SOLUTIONS, INC. | SWKS | 4,614,961 | -1,704,750 | 480,395,000 | 20,894,000 | $104.10 |
| 03/31/2015 | SKYWORKS SOLUTIONS, INC. | SWKS | 5,539,232 | -780,479 | 544,425,000 | 84,924,000 | $98.29 |
| 12/31/2014 | SKYWORKS SOLUTIONS, INC. | SWKS | 6,319,711 | -1,199,825 | 459,501,000 | 106,364,000 | $72.71 |
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