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AMERIPRISE FINANCIAL INC
> B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARNES GROUP INC | B | 290,230 | 79,374 | 12,244,786,000 | 3,751,523,000 | $42,189.94 |
| 03/31/2023 | BARNES GROUP INC | B | 210,856 | -2,407 | 8,493,263,000 | -217,737,000 | $40,279.92 |
| 12/31/2022 | BARNES GROUP INC | B | 213,263 | -139,976 | 8,711,000,000 | 8,700,799,000 | $40,846.28 |
| 09/30/2022 | BARNES GROUP INC | B | 353,239 | -10,979 | 10,201,000 | -1,140,000 | $28.88 |
| 06/30/2022 | BARNES GROUP INC | B | 364,218 | 154,389 | 11,341,000 | 2,908,000 | $31.14 |
| 03/31/2022 | BARNES GROUP INC | B | 209,829 | 720 | 8,433,000 | -1,309,000 | $40.19 |
| 12/31/2021 | BARNES GROUP INC | B | 209,109 | 10,153 | 9,742,000 | 1,440,000 | $46.59 |
| 09/30/2021 | BARNES GROUP INC | B | 198,956 | -10,680 | 8,302,000 | -2,443,000 | $41.73 |
| 06/30/2021 | BARNES GROUP INC | B | 209,636 | -2,883 | 10,745,000 | 216,000 | $51.26 |
| 03/31/2021 | BARNES GROUP INC | B | 212,519 | 7,949 | 10,529,000 | 159,000 | $49.54 |
| 12/31/2020 | BARNES GROUP INC | B | 204,570 | -7,762 | 10,370,000 | 2,781,000 | $50.69 |
| 09/30/2020 | BARNES GROUP INC | B | 212,332 | -17,807 | 7,589,000 | -1,516,000 | $35.74 |
| 06/30/2020 | BARNES GROUP INC | B | 230,139 | -15,803 | 9,105,000 | -1,182,000 | $39.56 |
| 03/31/2020 | BARNES GROUP INC | B | 245,942 | -15,578 | 10,287,000 | -5,916,000 | $41.83 |
| 12/31/2019 | BARNES GROUP INC | B | 261,520 | -11,078 | 16,203,000 | 2,153,000 | $61.96 |
| 09/30/2019 | BARNES GROUP INC | B | 272,598 | -42,790 | 14,050,000 | -3,719,000 | $51.54 |
| 06/30/2019 | BARNES GROUP INC | B | 315,388 | -295,254 | 17,769,000 | -13,625,000 | $56.34 |
| 03/31/2019 | BARNES GROUP INC | B | 610,642 | -161,180 | 31,394,000 | -9,998,000 | $51.41 |
| 12/31/2018 | BARNES GROUP INC | B | 771,822 | 18,826 | 41,392,000 | -12,093,000 | $53.63 |
| 09/30/2018 | BARNES GROUP INC | B | 752,996 | 67,144 | 53,485,000 | 13,088,000 | $71.03 |
| 06/30/2018 | BARNES GROUP INC | B | 685,852 | -283,236 | 40,397,000 | -17,642,000 | $58.90 |
| 03/31/2018 | BARNES GROUP INC | B | 969,088 | 38,485 | 58,039,000 | -879,000 | $59.89 |
| 12/31/2017 | BARNES GROUP INC | B | 930,603 | -74,169 | 58,918,000 | -11,858,000 | $63.31 |
| 09/30/2017 | BARNES GROUP INC | B | 1,004,772 | -37,835 | 70,776,000 | 9,753,000 | $70.44 |
| 06/30/2017 | BARNES GROUP INC | B | 1,042,607 | -111,032 | 61,023,000 | 1,795,000 | $58.53 |
| 03/31/2017 | BARNES GROUP INC | B | 1,153,639 | 5,532 | 59,228,000 | 4,784,000 | $51.34 |
| 12/31/2016 | BARNES GROUP INC | B | 1,148,107 | -15,369 | 54,444,000 | 7,263,000 | $47.42 |
| 09/30/2016 | BARNES GROUP INC | B | 1,163,476 | 1,163,476 | 47,181,000 | 47,181,000 | $40.55 |
| 06/30/2016 | BARNES GROUP INC | B | 1,122,330 | 45,849 | 37,174,000 | -534,000 | $33.12 |
| 03/31/2016 | BARNES GROUP INC | B | 1,076,481 | -104,866 | 37,708,000 | -4,098,000 | $35.03 |
| 12/31/2015 | BARNES GROUP INC | B | 1,181,347 | 691,938 | 41,806,000 | 23,693,000 | $35.39 |
| 09/30/2015 | BARNES GROUP INC | B | 532,107 | 42,698 | 19,182,000 | 1,069,000 | $36.05 |
| 06/30/2015 | BARNES GROUP INC | B | 585,006 | 95,597 | 22,810,000 | 4,697,000 | $38.99 |
| 03/31/2015 | BARNES GROUP INC | B | 535,264 | 45,855 | 21,672,000 | 3,559,000 | $40.49 |
| 12/31/2014 | BARNES GROUP INC | B | 489,409 | -135,220 | 18,113,000 | -5,960,000 | $37.01 |
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