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AMERIPRISE FINANCIAL INC
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 6,045,211 | -110,615 | 1,873,512,788,000 | 62,786,873,000 | $309,916.86 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 6,155,826 | -1,191,662 | 1,810,725,915,000 | -505,493,085,000 | $294,148.33 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 7,347,488 | 12,346 | 2,316,219,000,000 | 2,314,197,170,000 | $315,239.58 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 7,335,142 | -187,796 | 2,021,830,000 | -33,034,000 | $275.64 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 7,522,938 | -7,695 | 2,054,864,000 | -181,047,000 | $273.15 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 7,530,633 | 686,310 | 2,235,911,000 | -581,009,000 | $296.91 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 6,844,323 | 271,813 | 2,816,920,000 | 659,034,000 | $411.57 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 6,572,510 | -7,484 | 2,157,886,000 | 60,121,000 | $328.32 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 6,579,994 | -762,883 | 2,097,765,000 | -145,902,000 | $318.81 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 7,342,877 | -29,169 | 2,243,667,000 | 284,948,000 | $305.56 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 7,372,046 | 302,851 | 1,958,719,000 | -5,138,000 | $265.70 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 7,069,195 | 296,948 | 1,963,857,000 | 263,947,000 | $277.80 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 6,772,247 | 864,893 | 1,699,910,000 | 594,857,000 | $251.01 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 5,907,354 | 231,175 | 1,105,053,000 | -134,848,000 | $187.06 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 5,676,179 | -103,982 | 1,239,901,000 | -104,569,000 | $218.44 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 5,780,161 | -98,448 | 1,344,470,000 | 119,987,000 | $232.60 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 5,878,609 | 146,102 | 1,224,483,000 | 123,862,000 | $208.29 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 5,732,507 | 250,000 | 1,100,621,000 | 158,711,000 | $192.00 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 5,482,507 | 25,366 | 941,910,000 | -363,557,000 | $171.80 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 5,457,141 | -1,000,426 | 1,305,467,000 | 43,256,000 | $239.22 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 6,457,567 | -474,923 | 1,262,211,000 | 27,462,000 | $195.46 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 6,932,490 | 86,559 | 1,234,749,000 | -64,713,000 | $178.11 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 6,845,931 | 1,087,107 | 1,299,462,000 | 356,602,000 | $189.82 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 5,758,824 | 234,585 | 942,860,000 | 95,790,000 | $163.72 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 5,524,239 | -418,206 | 847,070,000 | -25,953,000 | $153.34 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 5,942,445 | -2,598,455 | 873,023,000 | -272,361,000 | $146.91 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 8,540,900 | -102,138 | 1,145,384,000 | 33,227,000 | $134.11 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 8,643,038 | 8,643,038 | 1,112,157,000 | 1,112,157,000 | $128.68 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 8,571,292 | 242,842 | 1,094,130,000 | -17,505,000 | $127.65 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 8,328,450 | -209,589 | 1,111,635,000 | -17,547,000 | $133.47 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 8,538,039 | -604,194 | 1,129,182,000 | 169,331,000 | $132.25 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 8,621,041 | -521,192 | 995,560,000 | 35,709,000 | $115.48 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 8,455,978 | -686,255 | 939,647,000 | -20,204,000 | $111.12 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 8,817,914 | -324,319 | 1,001,876,000 | 42,025,000 | $113.62 |
| 12/31/2014 | HOME DEPOT, INC. | HD | 9,142,233 | -1,682,049 | 959,851,000 | 83,510,000 | $104.99 |
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