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AMERIPRISE FINANCIAL INC
> ESE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESCO TECHNOLOGIES INC | ESE | 146,710 | -23,714 | 15,203,558,000 | -1,063,514,000 | $103,630.00 |
| 03/31/2023 | ESCO TECHNOLOGIES INC | ESE | 170,424 | 18,214 | 16,267,072,000 | 2,943,072,000 | $95,450.59 |
| 12/31/2022 | ESCO TECHNOLOGIES INC | ESE | 152,210 | -3,174 | 13,324,000,000 | 13,312,589,000 | $87,536.96 |
| 09/30/2022 | ESCO TECHNOLOGIES INC | ESE | 155,384 | -4,897 | 11,411,000 | 452,000 | $73.44 |
| 06/30/2022 | ESCO TECHNOLOGIES INC | ESE | 160,281 | -838 | 10,959,000 | -306,000 | $68.37 |
| 03/31/2022 | ESCO TECHNOLOGIES INC | ESE | 161,119 | 3,160 | 11,265,000 | -2,948,000 | $69.92 |
| 12/31/2021 | ESCO TECHNOLOGIES INC | ESE | 157,959 | -622 | 14,213,000 | 2,003,000 | $89.98 |
| 09/30/2021 | ESCO TECHNOLOGIES INC | ESE | 158,581 | -1,937 | 12,210,000 | -2,848,000 | $77.00 |
| 06/30/2021 | ESCO TECHNOLOGIES INC | ESE | 160,518 | -2,282 | 15,058,000 | -2,670,000 | $93.81 |
| 03/31/2021 | ESCO TECHNOLOGIES INC | ESE | 162,800 | -3,125 | 17,728,000 | 601,000 | $108.89 |
| 12/31/2020 | ESCO TECHNOLOGIES INC | ESE | 165,925 | -9,157 | 17,127,000 | 3,021,000 | $103.22 |
| 09/30/2020 | ESCO TECHNOLOGIES INC | ESE | 175,082 | -19,507 | 14,106,000 | -2,343,000 | $80.57 |
| 06/30/2020 | ESCO TECHNOLOGIES INC | ESE | 194,589 | -29,375 | 16,449,000 | -552,000 | $84.53 |
| 03/31/2020 | ESCO TECHNOLOGIES INC | ESE | 223,964 | -1,890 | 17,001,000 | -3,890,000 | $75.91 |
| 12/31/2019 | ESCO TECHNOLOGIES INC | ESE | 225,854 | -27,208 | 20,891,000 | 758,000 | $92.50 |
| 09/30/2019 | ESCO TECHNOLOGIES INC | ESE | 253,062 | -9,347 | 20,133,000 | -1,547,000 | $79.56 |
| 06/30/2019 | ESCO TECHNOLOGIES INC | ESE | 262,409 | -17,997 | 21,680,000 | 2,885,000 | $82.62 |
| 03/31/2019 | ESCO TECHNOLOGIES INC | ESE | 280,406 | -18,446 | 18,795,000 | -915,000 | $67.03 |
| 12/31/2018 | ESCO TECHNOLOGIES INC | ESE | 298,852 | -31,918 | 19,710,000 | -2,800,000 | $65.95 |
| 09/30/2018 | ESCO TECHNOLOGIES INC | ESE | 330,770 | -164,980 | 22,510,000 | -6,094,000 | $68.05 |
| 06/30/2018 | ESCO TECHNOLOGIES INC | ESE | 495,750 | 5,663 | 28,604,000 | -91,000 | $57.70 |
| 03/31/2018 | ESCO TECHNOLOGIES INC | ESE | 490,087 | 167,896 | 28,695,000 | 9,283,000 | $58.55 |
| 12/31/2017 | ESCO TECHNOLOGIES INC | ESE | 322,191 | 17,331 | 19,412,000 | 1,137,000 | $60.25 |
| 09/30/2017 | ESCO TECHNOLOGIES INC | ESE | 304,860 | 28,445 | 18,275,000 | 1,788,000 | $59.95 |
| 06/30/2017 | ESCO TECHNOLOGIES INC | ESE | 276,415 | 18,347 | 16,487,000 | 1,494,000 | $59.65 |
| 03/31/2017 | ESCO TECHNOLOGIES INC | ESE | 258,068 | -16,966 | 14,993,000 | -588,000 | $58.10 |
| 12/31/2016 | ESCO TECHNOLOGIES INC | ESE | 275,034 | -59,764 | 15,581,000 | 39,000 | $56.65 |
| 09/30/2016 | ESCO TECHNOLOGIES INC | ESE | 334,798 | 334,798 | 15,542,000 | 15,542,000 | $46.42 |
| 06/30/2016 | ESCO TECHNOLOGIES INC | ESE | 330,497 | -47,275 | 13,200,000 | -1,525,000 | $39.94 |
| 03/31/2016 | ESCO TECHNOLOGIES INC | ESE | 377,772 | -161,782 | 14,725,000 | -4,776,000 | $38.98 |
| 12/31/2015 | ESCO TECHNOLOGIES INC | ESE | 539,554 | -139,396 | 19,501,000 | -5,552,000 | $36.14 |
| 09/30/2015 | ESCO TECHNOLOGIES INC | ESE | 558,651 | -120,299 | 20,055,000 | -4,998,000 | $35.90 |
| 06/30/2015 | ESCO TECHNOLOGIES INC | ESE | 627,502 | -51,448 | 23,475,000 | -1,578,000 | $37.41 |
| 03/31/2015 | ESCO TECHNOLOGIES INC | ESE | 646,825 | -32,125 | 25,213,000 | 160,000 | $38.98 |
| 12/31/2014 | ESCO TECHNOLOGIES INC | ESE | 678,950 | 276,839 | 25,053,000 | 11,125,000 | $36.90 |
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