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AMERIPRISE FINANCIAL INC
> SWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STANLEY BLACK & DECKER, INC. | SWK | 2,770,723 | 67,727 | 259,655,542,000 | 41,854,775,000 | $93,714.00 |
| 03/31/2023 | STANLEY BLACK & DECKER, INC. | SWK | 2,702,996 | 461,181 | 217,800,767,000 | 49,397,767,000 | $80,577.54 |
| 12/31/2022 | STANLEY BLACK & DECKER, INC. | SWK | 2,241,815 | 1,399,053 | 168,403,000,000 | 168,338,967,000 | $75,119.04 |
| 09/30/2022 | STANLEY BLACK & DECKER, INC. | SWK | 842,762 | 71,840 | 64,033,000 | -15,778,000 | $75.98 |
| 06/30/2022 | STANLEY BLACK & DECKER, INC. | SWK | 770,922 | -230,294 | 79,811,000 | -56,113,000 | $103.53 |
| 03/31/2022 | STANLEY BLACK & DECKER, INC. | SWK | 1,001,216 | -1,089,654 | 135,924,000 | -252,857,000 | $135.76 |
| 12/31/2021 | STANLEY BLACK & DECKER, INC. | SWK | 2,090,870 | 373,440 | 388,781,000 | 87,700,000 | $185.94 |
| 09/30/2021 | STANLEY BLACK & DECKER, INC. | SWK | 1,717,430 | -535,190 | 301,081,000 | -160,682,000 | $175.31 |
| 06/30/2021 | STANLEY BLACK & DECKER, INC. | SWK | 2,252,620 | -31,247 | 461,763,000 | 5,478,000 | $204.99 |
| 03/31/2021 | STANLEY BLACK & DECKER, INC. | SWK | 2,283,867 | -311,914 | 456,285,000 | -7,207,000 | $199.79 |
| 12/31/2020 | STANLEY BLACK & DECKER, INC. | SWK | 2,595,781 | -44,864 | 463,492,000 | 35,105,000 | $178.56 |
| 09/30/2020 | STANLEY BLACK & DECKER, INC. | SWK | 2,640,645 | -764,692 | 428,387,000 | -46,248,000 | $162.23 |
| 06/30/2020 | STANLEY BLACK & DECKER, INC. | SWK | 3,405,337 | 2,010,409 | 474,635,000 | 335,196,000 | $139.38 |
| 03/31/2020 | STANLEY BLACK & DECKER, INC. | SWK | 1,394,928 | 987,814 | 139,439,000 | 71,961,000 | $99.96 |
| 12/31/2019 | STANLEY BLACK & DECKER, INC. | SWK | 407,114 | 186,713 | 67,478,000 | 35,646,000 | $165.75 |
| 09/30/2019 | STANLEY BLACK & DECKER, INC. | SWK | 220,401 | -4,776 | 31,832,000 | -511,000 | $144.43 |
| 06/30/2019 | STANLEY BLACK & DECKER, INC. | SWK | 225,177 | -7,699 | 32,343,000 | 634,000 | $143.63 |
| 03/31/2019 | STANLEY BLACK & DECKER, INC. | SWK | 232,876 | 8,709 | 31,709,000 | 4,862,000 | $136.16 |
| 12/31/2018 | STANLEY BLACK & DECKER, INC. | SWK | 224,167 | -730,585 | 26,847,000 | -112,974,000 | $119.76 |
| 09/30/2018 | STANLEY BLACK & DECKER, INC. | SWK | 954,752 | -57,664 | 139,821,000 | 5,326,000 | $146.45 |
| 06/30/2018 | STANLEY BLACK & DECKER, INC. | SWK | 1,012,416 | 73,497 | 134,495,000 | -9,351,000 | $132.85 |
| 03/31/2018 | STANLEY BLACK & DECKER, INC. | SWK | 938,919 | 8,448 | 143,846,000 | -14,045,000 | $153.20 |
| 12/31/2017 | STANLEY BLACK & DECKER, INC. | SWK | 930,471 | -20,433 | 157,891,000 | 14,345,000 | $169.69 |
| 09/30/2017 | STANLEY BLACK & DECKER, INC. | SWK | 950,904 | -302,353 | 143,546,000 | -32,843,000 | $150.96 |
| 06/30/2017 | STANLEY BLACK & DECKER, INC. | SWK | 1,253,257 | -140,984 | 176,389,000 | -8,862,000 | $140.74 |
| 03/31/2017 | STANLEY BLACK & DECKER, INC. | SWK | 1,394,241 | -327,734 | 185,251,000 | -12,241,000 | $132.87 |
| 12/31/2016 | STANLEY BLACK & DECKER, INC. | SWK | 1,721,975 | 342,721 | 197,492,000 | 27,874,000 | $114.69 |
| 09/30/2016 | STANLEY BLACK & DECKER, INC. | SWK | 1,379,254 | 1,379,254 | 169,618,000 | 169,618,000 | $122.98 |
| 06/30/2016 | STANLEY BLACK & DECKER, INC. | SWK | 907,532 | 149,055 | 100,927,000 | 21,127,000 | $111.21 |
| 03/31/2016 | STANLEY BLACK & DECKER, INC. | SWK | 758,477 | 172,328 | 79,800,000 | 17,240,000 | $105.21 |
| 12/31/2015 | STANLEY BLACK & DECKER, INC. | SWK | 586,149 | 345,428 | 62,560,000 | 39,432,000 | $106.73 |
| 09/30/2015 | STANLEY BLACK & DECKER, INC. | SWK | 216,070 | -24,651 | 20,955,000 | -2,173,000 | $96.98 |
| 06/30/2015 | STANLEY BLACK & DECKER, INC. | SWK | 211,720 | -29,001 | 22,281,000 | -847,000 | $105.24 |
| 03/31/2015 | STANLEY BLACK & DECKER, INC. | SWK | 220,196 | -20,525 | 20,997,000 | -2,131,000 | $95.36 |
| 12/31/2014 | STANLEY BLACK & DECKER, INC. | SWK | 240,721 | -20,123 | 23,128,000 | 220,000 | $96.08 |
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