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AMERIPRISE FINANCIAL INC
> CPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 611,398 | 37,065 | 9,605,067,000 | -675,491,000 | $15,710.01 |
| 03/31/2023 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 574,333 | -102,909 | 10,280,558,000 | -3,455,442,000 | $17,900.00 |
| 12/31/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 677,242 | -29,245 | 13,736,000,000 | 13,721,383,000 | $20,282.26 |
| 09/30/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 706,487 | -18,199 | 14,617,000 | -926,000 | $20.69 |
| 06/30/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 724,686 | -17,578 | 15,543,000 | -5,169,000 | $21.45 |
| 03/31/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 742,264 | 19,114 | 20,712,000 | 340,000 | $27.90 |
| 12/31/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 723,150 | 202,122 | 20,372,000 | 6,992,000 | $28.17 |
| 09/30/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 521,028 | 7,261 | 13,380,000 | -9,000 | $25.68 |
| 06/30/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 513,767 | -22,689 | 13,389,000 | -924,000 | $26.06 |
| 03/31/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 536,456 | -25,079 | 14,313,000 | 3,637,000 | $26.68 |
| 12/31/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 561,535 | 31,657 | 10,676,000 | 3,485,000 | $19.01 |
| 09/30/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 529,878 | -20,305 | 7,191,000 | -1,628,000 | $13.57 |
| 06/30/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 550,183 | -18,516 | 8,819,000 | -223,000 | $16.03 |
| 03/31/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 568,699 | 270,277 | 9,042,000 | 214,000 | $15.90 |
| 12/31/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 298,422 | -634 | 8,828,000 | 336,000 | $29.58 |
| 09/30/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 299,056 | -11,710 | 8,492,000 | -819,000 | $28.40 |
| 06/30/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 310,766 | -13,499 | 9,311,000 | -41,000 | $29.96 |
| 03/31/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 324,265 | -5,606 | 9,352,000 | 1,319,000 | $28.84 |
| 12/31/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 329,871 | 32,167 | 8,033,000 | 165,000 | $24.35 |
| 09/30/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 297,704 | 30,013 | 7,868,000 | 198,000 | $26.43 |
| 06/30/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 267,691 | 3,096 | 7,670,000 | 139,000 | $28.65 |
| 03/31/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 264,595 | -79,270 | 7,531,000 | -2,726,000 | $28.46 |
| 12/31/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 343,865 | -26,788 | 10,257,000 | -1,671,000 | $29.83 |
| 09/30/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 370,653 | -92,693 | 11,928,000 | -2,656,000 | $32.18 |
| 06/30/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 463,346 | 22,295 | 14,584,000 | 1,115,000 | $31.48 |
| 03/31/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 441,051 | -50,162 | 13,469,000 | -1,962,000 | $30.54 |
| 12/31/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 491,213 | -46,054 | 15,431,000 | 1,897,000 | $31.41 |
| 09/30/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 537,267 | 537,267 | 13,534,000 | 13,534,000 | $25.19 |
| 06/30/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 572,732 | -141,774 | 13,518,000 | -2,037,000 | $23.60 |
| 03/31/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 714,506 | 132,435 | 15,555,000 | 2,738,000 | $21.77 |
| 12/31/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 582,071 | 582,071 | 12,817,000 | 12,817,000 | $22.02 |
| 09/30/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 484,939 | 484,939 | 10,169,000 | 10,169,000 | $20.97 |
| 06/30/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 318,005 | 318,005 | 7,553,000 | 7,553,000 | $23.75 |
| 03/31/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 122,962 | 122,962 | 2,824,000 | 2,824,000 | $22.97 |
| 12/31/2014 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0 | -14,630 | 0 | -262,000 | |
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