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AMERIPRISE FINANCIAL INC
> HP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Helmerich & Payne, Inc. | HP | 730,722 | -156,093 | 25,904,102,000 | -5,799,535,000 | $35,450.01 |
| 03/31/2023 | Helmerich & Payne, Inc. | HP | 886,815 | -87,249 | 31,703,637,000 | -16,580,363,000 | $35,750.00 |
| 12/31/2022 | Helmerich & Payne, Inc. | HP | 974,064 | 4,993 | 48,284,000,000 | 48,248,173,000 | $49,569.64 |
| 09/30/2022 | Helmerich & Payne, Inc. | HP | 969,071 | 147,227 | 35,827,000 | 440,000 | $36.97 |
| 06/30/2022 | Helmerich & Payne, Inc. | HP | 821,844 | 114,376 | 35,387,000 | 5,121,000 | $43.06 |
| 03/31/2022 | Helmerich & Payne, Inc. | HP | 707,468 | 129,452 | 30,266,000 | 16,569,000 | $42.78 |
| 12/31/2021 | Helmerich & Payne, Inc. | HP | 578,016 | -584,956 | 13,697,000 | -18,202,000 | $23.70 |
| 09/30/2021 | Helmerich & Payne, Inc. | HP | 1,162,972 | -72,965 | 31,899,000 | -8,429,000 | $27.43 |
| 06/30/2021 | Helmerich & Payne, Inc. | HP | 1,235,937 | 77,732 | 40,328,000 | 9,103,000 | $32.63 |
| 03/31/2021 | Helmerich & Payne, Inc. | HP | 1,158,205 | 544,870 | 31,225,000 | 17,020,000 | $26.96 |
| 12/31/2020 | Helmerich & Payne, Inc. | HP | 613,335 | 42,151 | 14,205,000 | 5,838,000 | $23.16 |
| 09/30/2020 | Helmerich & Payne, Inc. | HP | 571,184 | -204,544 | 8,367,000 | -6,767,000 | $14.65 |
| 06/30/2020 | Helmerich & Payne, Inc. | HP | 775,728 | 481,524 | 15,134,000 | 10,531,000 | $19.51 |
| 03/31/2020 | Helmerich & Payne, Inc. | HP | 294,204 | 42,902 | 4,603,000 | -6,815,000 | $15.65 |
| 12/31/2019 | Helmerich & Payne, Inc. | HP | 251,302 | 19,498 | 11,418,000 | 2,132,000 | $45.44 |
| 09/30/2019 | Helmerich & Payne, Inc. | HP | 231,804 | -451,033 | 9,286,000 | -25,279,000 | $40.06 |
| 06/30/2019 | Helmerich & Payne, Inc. | HP | 682,837 | -448,614 | 34,565,000 | -28,299,000 | $50.62 |
| 03/31/2019 | Helmerich & Payne, Inc. | HP | 1,131,451 | -554,305 | 62,864,000 | -17,949,000 | $55.56 |
| 12/31/2018 | Helmerich & Payne, Inc. | HP | 1,685,756 | 246,289 | 80,813,000 | -86,906,000 | $47.94 |
| 09/30/2018 | Helmerich & Payne, Inc. | HP | 1,439,467 | 791,605 | 167,719,000 | 126,411,000 | $116.51 |
| 06/30/2018 | Helmerich & Payne, Inc. | HP | 647,862 | 20,027 | 41,308,000 | -481,000 | $63.76 |
| 03/31/2018 | Helmerich & Payne, Inc. | HP | 627,835 | 369,115 | 41,789,000 | 25,066,000 | $66.56 |
| 12/31/2017 | Helmerich & Payne, Inc. | HP | 258,720 | 2,040 | 16,723,000 | 3,347,000 | $64.64 |
| 09/30/2017 | Helmerich & Payne, Inc. | HP | 256,680 | 166,211 | 13,376,000 | 8,461,000 | $52.11 |
| 06/30/2017 | Helmerich & Payne, Inc. | HP | 90,469 | -257,874 | 4,915,000 | -18,273,000 | $54.33 |
| 03/31/2017 | Helmerich & Payne, Inc. | HP | 348,343 | 8,350 | 23,188,000 | -3,127,000 | $66.57 |
| 12/31/2016 | Helmerich & Payne, Inc. | HP | 339,993 | -35,217 | 26,315,000 | 1,062,000 | $77.40 |
| 09/30/2016 | Helmerich & Payne, Inc. | HP | 375,210 | 375,210 | 25,253,000 | 25,253,000 | $67.30 |
| 06/30/2016 | Helmerich & Payne, Inc. | HP | 351,945 | -1,815 | 23,625,000 | 2,853,000 | $67.13 |
| 03/31/2016 | Helmerich & Payne, Inc. | HP | 353,760 | -215,016 | 20,772,000 | -9,686,000 | $58.72 |
| 12/31/2015 | Helmerich & Payne, Inc. | HP | 568,776 | 334,465 | 30,458,000 | 14,660,000 | $53.55 |
| 09/30/2015 | Helmerich & Payne, Inc. | HP | 555,459 | 321,148 | 26,252,000 | 10,454,000 | $47.26 |
| 06/30/2015 | Helmerich & Payne, Inc. | HP | 81,511 | -152,800 | 5,740,000 | -10,058,000 | $70.42 |
| 03/31/2015 | Helmerich & Payne, Inc. | HP | 221,076 | -13,235 | 15,049,000 | -749,000 | $68.07 |
| 12/31/2014 | Helmerich & Payne, Inc. | HP | 234,311 | 9,238 | 15,798,000 | -10,335,000 | $67.42 |
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