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AMERIPRISE FINANCIAL INC
> PRIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Primoris Services Corp | PRIM | 684,061 | 61,836 | 20,843,366,000 | 5,499,260,000 | $30,470.04 |
| 03/31/2023 | Primoris Services Corp | PRIM | 622,225 | 76,025 | 15,344,106,000 | 3,359,106,000 | $24,660.06 |
| 12/31/2022 | Primoris Services Corp | PRIM | 546,200 | 157,517 | 11,985,000,000 | 11,978,683,000 | $21,942.51 |
| 09/30/2022 | Primoris Services Corp | PRIM | 388,683 | 40,410 | 6,317,000 | -1,262,000 | $16.25 |
| 06/30/2022 | Primoris Services Corp | PRIM | 348,273 | 285,589 | 7,579,000 | 6,086,000 | $21.76 |
| 03/31/2022 | Primoris Services Corp | PRIM | 62,684 | -208,413 | 1,493,000 | -5,008,000 | $23.82 |
| 12/31/2021 | Primoris Services Corp | PRIM | 271,097 | 168,245 | 6,501,000 | 3,982,000 | $23.98 |
| 09/30/2021 | Primoris Services Corp | PRIM | 102,852 | 12,632 | 2,519,000 | -136,000 | $24.49 |
| 06/30/2021 | Primoris Services Corp | PRIM | 90,220 | -9,059 | 2,655,000 | -633,000 | $29.43 |
| 03/31/2021 | Primoris Services Corp | PRIM | 99,279 | -47,442 | 3,288,000 | -762,000 | $33.12 |
| 12/31/2020 | Primoris Services Corp | PRIM | 146,721 | -19,159 | 4,050,000 | 1,059,000 | $27.60 |
| 09/30/2020 | Primoris Services Corp | PRIM | 165,880 | 89,986 | 2,991,000 | 1,644,000 | $18.03 |
| 06/30/2020 | Primoris Services Corp | PRIM | 75,894 | 25,314 | 1,347,000 | 543,000 | $17.75 |
| 03/31/2020 | Primoris Services Corp | PRIM | 50,580 | -18,643 | 804,000 | -736,000 | $15.90 |
| 12/31/2019 | Primoris Services Corp | PRIM | 69,223 | -101,768 | 1,540,000 | -1,814,000 | $22.25 |
| 09/30/2019 | Primoris Services Corp | PRIM | 170,991 | -73,290 | 3,354,000 | -1,758,000 | $19.62 |
| 06/30/2019 | Primoris Services Corp | PRIM | 244,281 | 132 | 5,112,000 | 62,000 | $20.93 |
| 03/31/2019 | Primoris Services Corp | PRIM | 244,149 | 49,800 | 5,050,000 | 1,333,000 | $20.68 |
| 12/31/2018 | Primoris Services Corp | PRIM | 194,349 | -85,501 | 3,717,000 | -3,229,000 | $19.13 |
| 09/30/2018 | Primoris Services Corp | PRIM | 279,850 | -73,427 | 6,946,000 | -2,673,000 | $24.82 |
| 06/30/2018 | Primoris Services Corp | PRIM | 353,277 | 77,364 | 9,619,000 | 2,727,000 | $27.23 |
| 03/31/2018 | Primoris Services Corp | PRIM | 275,913 | 89,234 | 6,892,000 | 1,817,000 | $24.98 |
| 12/31/2017 | Primoris Services Corp | PRIM | 186,679 | 23,549 | 5,075,000 | 275,000 | $27.19 |
| 09/30/2017 | Primoris Services Corp | PRIM | 163,130 | 115,450 | 4,800,000 | 3,612,000 | $29.42 |
| 06/30/2017 | Primoris Services Corp | PRIM | 47,680 | -164,912 | 1,188,000 | -3,748,000 | $24.92 |
| 03/31/2017 | Primoris Services Corp | PRIM | 212,592 | -4,200 | 4,936,000 | -3,000 | $23.22 |
| 12/31/2016 | Primoris Services Corp | PRIM | 216,792 | -104,019 | 4,939,000 | -1,670,000 | $22.78 |
| 09/30/2016 | Primoris Services Corp | PRIM | 320,811 | 320,811 | 6,609,000 | 6,609,000 | $20.60 |
| 06/30/2016 | Primoris Services Corp | PRIM | 305,255 | -101,359 | 5,779,000 | -4,101,000 | $18.93 |
| 03/31/2016 | Primoris Services Corp | PRIM | 406,614 | -346,364 | 9,880,000 | -6,709,000 | $24.30 |
| 12/31/2015 | Primoris Services Corp | PRIM | 752,978 | 190,541 | 16,589,000 | 3,517,000 | $22.03 |
| 09/30/2015 | Primoris Services Corp | PRIM | 835,518 | 273,081 | 14,965,000 | 1,893,000 | $17.91 |
| 06/30/2015 | Primoris Services Corp | PRIM | 602,564 | 40,127 | 11,931,000 | -1,141,000 | $19.80 |
| 03/31/2015 | Primoris Services Corp | PRIM | 614,498 | 52,061 | 10,564,000 | -2,508,000 | $17.19 |
| 12/31/2014 | Primoris Services Corp | PRIM | 562,437 | 63,849 | 13,072,000 | -1,310,000 | $23.24 |
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