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AMERIPRISE FINANCIAL INC
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 30,224 | -2,093 | 5,968,324,000 | -184,429,000 | $197,469.69 |
| 03/31/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 32,317 | 315 | 6,152,753,000 | 25,753,000 | $190,387.51 |
| 12/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 32,002 | 126 | 6,127,000,000 | 6,121,914,000 | $191,456.78 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 31,876 | -759 | 5,086,000 | -495,000 | $159.56 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 32,635 | -606 | 5,581,000 | -2,397,000 | $171.01 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 33,241 | 525 | 7,978,000 | -1,743,000 | $240.00 |
| 12/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 32,716 | -793 | 9,721,000 | -678,000 | $297.13 |
| 09/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 33,509 | 355 | 10,399,000 | 1,190,000 | $310.33 |
| 06/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 33,154 | 70 | 9,209,000 | 1,418,000 | $277.76 |
| 03/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 33,084 | 1,399 | 7,791,000 | 915,000 | $235.49 |
| 12/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 31,685 | -5,996 | 6,876,000 | 1,651,000 | $217.01 |
| 09/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 37,681 | -5,830 | 5,225,000 | 165,000 | $138.66 |
| 06/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 43,511 | -7,070 | 5,060,000 | 1,210,000 | $116.29 |
| 03/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 50,581 | 1,437 | 3,850,000 | -2,133,000 | $76.12 |
| 12/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 49,144 | -2,680 | 5,983,000 | 252,000 | $121.74 |
| 09/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 51,824 | 764 | 5,731,000 | 246,000 | $110.59 |
| 06/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 51,060 | -2,715 | 5,485,000 | 239,000 | $107.42 |
| 03/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 53,775 | 9,571 | 5,246,000 | 1,735,000 | $97.55 |
| 12/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 44,204 | -2,685 | 3,511,000 | -1,823,000 | $79.43 |
| 09/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 46,889 | -673 | 5,334,000 | -752,000 | $113.76 |
| 06/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 47,562 | 4,221 | 6,086,000 | 721,000 | $127.96 |
| 03/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 43,341 | 2,734 | 5,365,000 | 693,000 | $123.79 |
| 12/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 40,607 | -26,957 | 4,672,000 | -3,169,000 | $115.05 |
| 09/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 67,564 | -10,795 | 7,841,000 | -852,000 | $116.05 |
| 06/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 78,359 | 10,830 | 8,693,000 | 1,542,000 | $110.94 |
| 03/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 67,529 | 39,001 | 7,151,000 | 3,784,000 | $105.90 |
| 12/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 28,528 | -606 | 3,367,000 | 517,000 | $118.02 |
| 09/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 29,134 | 29,134 | 2,850,000 | 2,850,000 | $97.82 |
| 06/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 31,530 | 423 | 2,244,000 | -186,000 | $71.17 |
| 03/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 31,107 | -44,910 | 2,430,000 | -6,499,000 | $78.12 |
| 12/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 76,017 | 28,659 | 8,929,000 | 854,000 | $117.46 |
| 09/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 82,278 | 34,920 | 8,268,000 | 193,000 | $100.49 |
| 06/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 119,435 | 72,077 | 15,797,000 | 7,722,000 | $132.26 |
| 03/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 60,585 | 13,227 | 7,922,000 | -153,000 | $130.76 |
| 12/31/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 47,358 | 15,941 | 8,075,000 | 1,423,000 | $170.51 |
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