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AMERIPRISE FINANCIAL INC
> FIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMFORT SYSTEMS USA INC | FIX | 134,201 | -5,691 | 22,035,806,000 | 1,609,871,000 | $164,200.01 |
| 03/31/2023 | COMFORT SYSTEMS USA INC | FIX | 139,892 | -5,206 | 20,425,935,000 | 3,727,935,000 | $146,012.17 |
| 12/31/2022 | COMFORT SYSTEMS USA INC | FIX | 145,098 | -31,512 | 16,698,000,000 | 16,680,810,000 | $115,080.84 |
| 09/30/2022 | COMFORT SYSTEMS USA INC | FIX | 176,610 | -11,251 | 17,190,000 | 1,569,000 | $97.33 |
| 06/30/2022 | COMFORT SYSTEMS USA INC | FIX | 187,861 | -487 | 15,621,000 | -1,145,000 | $83.15 |
| 03/31/2022 | COMFORT SYSTEMS USA INC | FIX | 188,348 | 1,471 | 16,766,000 | -1,723,000 | $89.02 |
| 12/31/2021 | COMFORT SYSTEMS USA INC | FIX | 186,877 | 483 | 18,489,000 | 5,195,000 | $98.94 |
| 09/30/2021 | COMFORT SYSTEMS USA INC | FIX | 186,394 | -9,283 | 13,294,000 | -2,124,000 | $71.32 |
| 06/30/2021 | COMFORT SYSTEMS USA INC | FIX | 195,677 | -19,220 | 15,418,000 | -649,000 | $78.79 |
| 03/31/2021 | COMFORT SYSTEMS USA INC | FIX | 214,897 | -694,388 | 16,067,000 | -31,815,000 | $74.77 |
| 12/31/2020 | COMFORT SYSTEMS USA INC | FIX | 909,285 | 159,825 | 47,882,000 | 9,279,000 | $52.66 |
| 09/30/2020 | COMFORT SYSTEMS USA INC | FIX | 749,460 | 204,027 | 38,603,000 | 16,377,000 | $51.51 |
| 06/30/2020 | COMFORT SYSTEMS USA INC | FIX | 545,433 | -166,108 | 22,226,000 | -3,767,000 | $40.75 |
| 03/31/2020 | COMFORT SYSTEMS USA INC | FIX | 711,541 | 93,864 | 25,993,000 | -4,797,000 | $36.53 |
| 12/31/2019 | COMFORT SYSTEMS USA INC | FIX | 617,677 | -140,810 | 30,790,000 | -2,758,000 | $49.85 |
| 09/30/2019 | COMFORT SYSTEMS USA INC | FIX | 758,487 | -664,353 | 33,548,000 | -39,006,000 | $44.23 |
| 06/30/2019 | COMFORT SYSTEMS USA INC | FIX | 1,422,840 | 1,083,574 | 72,554,000 | 54,775,000 | $50.99 |
| 03/31/2019 | COMFORT SYSTEMS USA INC | FIX | 339,266 | -27,011 | 17,779,000 | 1,779,000 | $52.40 |
| 12/31/2018 | COMFORT SYSTEMS USA INC | FIX | 366,277 | -43,747 | 16,000,000 | -7,124,000 | $43.68 |
| 09/30/2018 | COMFORT SYSTEMS USA INC | FIX | 410,024 | 68,366 | 23,124,000 | 7,477,000 | $56.40 |
| 06/30/2018 | COMFORT SYSTEMS USA INC | FIX | 341,658 | 8,549 | 15,647,000 | 1,903,000 | $45.80 |
| 03/31/2018 | COMFORT SYSTEMS USA INC | FIX | 333,109 | 7,988 | 13,744,000 | -448,000 | $41.26 |
| 12/31/2017 | COMFORT SYSTEMS USA INC | FIX | 325,121 | 55,929 | 14,192,000 | 4,582,000 | $43.65 |
| 09/30/2017 | COMFORT SYSTEMS USA INC | FIX | 269,192 | 794 | 9,610,000 | -347,000 | $35.70 |
| 06/30/2017 | COMFORT SYSTEMS USA INC | FIX | 268,398 | -57,479 | 9,957,000 | -1,986,000 | $37.10 |
| 03/31/2017 | COMFORT SYSTEMS USA INC | FIX | 325,877 | 10,529 | 11,943,000 | 1,441,000 | $36.65 |
| 12/31/2016 | COMFORT SYSTEMS USA INC | FIX | 315,348 | -48,125 | 10,502,000 | -151,000 | $33.30 |
| 09/30/2016 | COMFORT SYSTEMS USA INC | FIX | 363,473 | 363,473 | 10,653,000 | 10,653,000 | $29.31 |
| 06/30/2016 | COMFORT SYSTEMS USA INC | FIX | 426,911 | -19,322 | 13,904,000 | -273,000 | $32.57 |
| 03/31/2016 | COMFORT SYSTEMS USA INC | FIX | 446,233 | -69,518 | 14,177,000 | -481,000 | $31.77 |
| 12/31/2015 | COMFORT SYSTEMS USA INC | FIX | 515,751 | -26,961 | 14,658,000 | 5,367,000 | $28.42 |
| 09/30/2015 | COMFORT SYSTEMS USA INC | FIX | 537,326 | -5,386 | 14,648,000 | 5,357,000 | $27.26 |
| 06/30/2015 | COMFORT SYSTEMS USA INC | FIX | 623,025 | 80,313 | 14,299,000 | 5,008,000 | $22.95 |
| 03/31/2015 | COMFORT SYSTEMS USA INC | FIX | 549,838 | 7,126 | 11,569,000 | 2,278,000 | $21.04 |
| 12/31/2014 | COMFORT SYSTEMS USA INC | FIX | 542,712 | -107,510 | 9,291,000 | -982,000 | $17.12 |
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