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AMERIPRISE FINANCIAL INC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 2,927,046 | -4,522,379 | 217,030,513,000 | -439,508,038,000 | $74,146.60 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 7,449,425 | -275,801 | 656,538,551,000 | -27,085,449,000 | $88,132.78 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 7,725,226 | -126,852 | 683,624,000,000 | 682,950,968,000 | $88,492.43 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 7,852,078 | 373,629 | 673,032,000 | -47,087,000 | $85.71 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 7,478,449 | 290,911 | 720,119,000 | -111,777,000 | $96.29 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 7,187,538 | 2,310,702 | 831,896,000 | 253,629,000 | $115.74 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 4,876,836 | 417,720 | 578,267,000 | 97,497,000 | $118.57 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 4,459,116 | -14,737 | 480,770,000 | -36,512,000 | $107.82 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 4,473,853 | 115,108 | 517,282,000 | 59,125,000 | $115.62 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 4,358,745 | 308,382 | 458,157,000 | 80,893,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 4,050,363 | 203,989 | 377,264,000 | 77,343,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 3,846,374 | -202,059 | 299,921,000 | -21,279,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 4,048,433 | 1,796,203 | 321,200,000 | 151,221,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 2,252,230 | 452,380 | 169,979,000 | -21,261,000 | $75.47 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 1,799,850 | 1,232,487 | 191,240,000 | 138,270,000 | $106.25 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 567,363 | 69,728 | 52,970,000 | 8,158,000 | $93.36 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 497,635 | 98,925 | 44,812,000 | 8,738,000 | $90.05 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 398,710 | -10,938 | 36,074,000 | 1,810,000 | $90.48 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 409,648 | -6,876 | 34,264,000 | -8,301,000 | $83.64 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 416,524 | 304,959 | 42,565,000 | 31,069,000 | $102.19 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 111,565 | -1,302,222 | 11,496,000 | -134,327,000 | $103.04 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 1,413,787 | 5,235 | 145,823,000 | 5,100,000 | $103.14 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 1,408,552 | -566,011 | 140,723,000 | -40,819,000 | $99.91 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 1,974,563 | -104,233 | 181,542,000 | -20,658,000 | $91.94 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 2,078,796 | 56,465 | 202,200,000 | 27,089,000 | $97.27 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 2,022,331 | -44,295 | 175,111,000 | -8,945,000 | $86.59 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 2,066,626 | -62,237 | 184,056,000 | 39,295,000 | $89.06 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 2,128,863 | 2,128,863 | 144,761,000 | 144,761,000 | $68.00 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 2,109,377 | -500,868 | 139,788,000 | -30,334,000 | $66.27 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 2,610,245 | -540,852 | 170,122,000 | -55,380,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 3,151,097 | 1,763,550 | 225,502,000 | 131,966,000 | $71.56 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 1,949,734 | 562,187 | 132,897,000 | 39,361,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 1,402,345 | 14,798 | 107,245,000 | 13,709,000 | $76.48 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 1,404,450 | 16,903 | 97,831,000 | 4,295,000 | $69.66 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 1,387,547 | -18,574 | 93,536,000 | 3,227,000 | $67.41 |
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