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AMERIPRISE FINANCIAL INC
> HBCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME BANCORP, INC. | HBCP | 10,614 | -500 | 352,491,000 | -14,605,000 | $33,210.01 |
| 03/31/2023 | HOME BANCORP, INC. | HBCP | 11,114 | 1,524 | 367,096,000 | -16,904,000 | $33,030.05 |
| 12/31/2022 | HOME BANCORP, INC. | HBCP | 9,590 | -93 | 384,000,000 | 383,622,000 | $40,041.71 |
| 09/30/2022 | HOME BANCORP, INC. | HBCP | 9,683 | 1,597 | 378,000 | 102,000 | $39.04 |
| 06/30/2022 | HOME BANCORP, INC. | HBCP | 8,086 | -20 | 276,000 | -55,000 | $34.13 |
| 03/31/2022 | HOME BANCORP, INC. | HBCP | 8,106 | 3,288 | 331,000 | 131,000 | $40.83 |
| 12/31/2021 | HOME BANCORP, INC. | HBCP | 4,818 | 4,818 | 200,000 | 200,000 | $41.51 |
| 03/31/2016 | HOME BANCORP, INC. | HBCP | 0 | -230 | 0 | -5,000 | |
| 12/31/2014 | HOME BANCORP, INC. | HBCP | 0 | -230 | 0 | -5,000 | |
| 09/30/2014 | HOME BANCORP, INC. | HBCP | 230 | 0 | 5,000 | 0 | $21.74 |
| 06/30/2014 | HOME BANCORP, INC. | HBCP | 230 | -435 | 5,000 | -7,000 | $21.74 |
| 03/31/2014 | HOME BANCORP, INC. | HBCP | 230 | -435 | 5,000 | -7,000 | $21.74 |
| 12/31/2013 | HOME BANCORP, INC. | HBCP | 230 | -435 | 4,000 | -8,000 | $17.39 |
| 09/30/2013 | HOME BANCORP, INC. | HBCP | 634 | -31 | 11,000 | -1,000 | $17.35 |
| 06/30/2013 | HOME BANCORP, INC. | HBCP | 634 | -31 | 11,000 | -1,000 | $17.35 |
| 03/31/2013 | HOME BANCORP, INC. | HBCP | 675 | 10 | 12,000 | 0 | $17.78 |
| 12/31/2012 | HOME BANCORP, INC. | HBCP | 665 | 0 | 12,000 | 0 | $18.05 |
| 09/30/2012 | HOME BANCORP, INC. | HBCP | 665 | 0 | 12,000 | 1,000 | $18.05 |
| 06/30/2012 | HOME BANCORP, INC. | HBCP | 665 | 435 | 11,000 | 7,000 | $16.54 |
| 03/31/2012 | HOME BANCORP, INC. | HBCP | 230 | 0 | 4,000 | 1,000 | $17.39 |
| 12/31/2011 | HOME BANCORP, INC. | HBCP | 230 | 0 | 4,000 | 1,000 | $17.39 |
| 09/30/2011 | HOME BANCORP, INC. | HBCP | 230 | 0 | 3,000 | 0 | $13.04 |
| 06/30/2011 | HOME BANCORP, INC. | HBCP | 230 | -450 | 3,000 | -8,000 | $13.04 |
| 03/31/2011 | HOME BANCORP, INC. | HBCP | 680 | -75 | 11,000 | 0 | $16.18 |
| 12/31/2010 | HOME BANCORP, INC. | HBCP | 755 | -55 | 11,000 | 0 | $14.57 |
| 09/30/2010 | HOME BANCORP, INC. | HBCP | 810 | 75 | 11,000 | 2,000 | $13.58 |
| 06/30/2010 | HOME BANCORP, INC. | HBCP | 735 | 335 | 9,000 | 4,000 | $12.24 |
| 12/31/2009 | HOME BANCORP, INC. | HBCP | 400 | 0 | 5,000 | 0 | $12.50 |
| 09/30/2009 | HOME BANCORP, INC. | HBCP | 400 | 400 | 5,000 | 5,000 | $12.50 |
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