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AMERIPRISE FINANCIAL INC
> DBVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBV Technologies S.A. | DBVT | 1,183,819 | 547,842 | 2,249,257,000 | 1,174,456,000 | $1,900.00 |
| 03/31/2023 | DBV Technologies S.A. | DBVT | 635,977 | -608,458 | 1,074,801,000 | -830,199,000 | $1,690.00 |
| 12/31/2022 | DBV Technologies S.A. | DBVT | 1,244,435 | -49,763 | 1,905,000,000 | 1,902,710,000 | $1,530.82 |
| 09/30/2022 | DBV Technologies S.A. | DBVT | 1,294,198 | -2,399 | 2,290,000 | -1,014,000 | $1.77 |
| 06/30/2022 | DBV Technologies S.A. | DBVT | 1,296,597 | -8,795 | 3,304,000 | 1,229,000 | $2.55 |
| 03/31/2022 | DBV Technologies S.A. | DBVT | 1,305,392 | 28,018 | 2,075,000 | 32,000 | $1.59 |
| 12/31/2021 | DBV Technologies S.A. | DBVT | 1,277,374 | 5,357 | 2,043,000 | -4,190,000 | $1.60 |
| 09/30/2021 | DBV Technologies S.A. | DBVT | 1,272,017 | -54,837 | 6,233,000 | -1,025,000 | $4.90 |
| 06/30/2021 | DBV Technologies S.A. | DBVT | 1,326,854 | -1,243 | 7,258,000 | 180,000 | $5.47 |
| 03/31/2021 | DBV Technologies S.A. | DBVT | 1,328,097 | 241,909 | 7,078,000 | 4,231,000 | $5.33 |
| 12/31/2020 | DBV Technologies S.A. | DBVT | 1,086,188 | 188,907 | 2,847,000 | 1,294,000 | $2.62 |
| 09/30/2020 | DBV Technologies S.A. | DBVT | 897,281 | 60,995 | 1,553,000 | -2,117,000 | $1.73 |
| 06/30/2020 | DBV Technologies S.A. | DBVT | 836,286 | 228,287 | 3,670,000 | 1,288,000 | $4.39 |
| 03/31/2020 | DBV Technologies S.A. | DBVT | 607,999 | 54,894 | 2,382,000 | -3,536,000 | $3.92 |
| 12/31/2019 | DBV Technologies S.A. | DBVT | 553,105 | 253,816 | 5,918,000 | 3,345,000 | $10.70 |
| 09/30/2019 | DBV Technologies S.A. | DBVT | 299,289 | -6,124 | 2,573,000 | 64,000 | $8.60 |
| 06/30/2019 | DBV Technologies S.A. | DBVT | 305,413 | -1,260 | 2,509,000 | 145,000 | $8.22 |
| 03/31/2019 | DBV Technologies S.A. | DBVT | 306,673 | -4,414 | 2,364,000 | 368,000 | $7.71 |
| 12/31/2018 | DBV Technologies S.A. | DBVT | 311,087 | 43,357 | 1,996,000 | -4,017,000 | $6.42 |
| 09/30/2018 | DBV Technologies S.A. | DBVT | 267,730 | 10,944 | 6,013,000 | 1,060,000 | $22.46 |
| 06/30/2018 | DBV Technologies S.A. | DBVT | 256,786 | 144,600 | 4,953,000 | 2,365,000 | $19.29 |
| 03/31/2018 | DBV Technologies S.A. | DBVT | 112,186 | 61,965 | 2,588,000 | 1,352,000 | $23.07 |
| 12/31/2017 | DBV Technologies S.A. | DBVT | 50,221 | 50,221 | 1,236,000 | 1,236,000 | $24.61 |
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