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AMERIPRISE FINANCIAL INC
> ALRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alarm.com Holdings, Inc. | ALRM | 185,859 | -17,850 | 9,605,194,000 | -637,295,000 | $51,680.00 |
| 03/31/2023 | Alarm.com Holdings, Inc. | ALRM | 203,709 | -7,135 | 10,242,489,000 | -192,511,000 | $50,280.00 |
| 12/31/2022 | Alarm.com Holdings, Inc. | ALRM | 210,844 | -9,566 | 10,435,000,000 | 10,420,705,000 | $49,491.57 |
| 09/30/2022 | Alarm.com Holdings, Inc. | ALRM | 220,410 | 8,368 | 14,295,000 | 1,179,000 | $64.86 |
| 06/30/2022 | Alarm.com Holdings, Inc. | ALRM | 212,042 | -12,072 | 13,116,000 | -1,779,000 | $61.86 |
| 03/31/2022 | Alarm.com Holdings, Inc. | ALRM | 224,114 | 27,183 | 14,895,000 | -1,807,000 | $66.46 |
| 12/31/2021 | Alarm.com Holdings, Inc. | ALRM | 196,931 | -1,946 | 16,702,000 | 1,151,000 | $84.81 |
| 09/30/2021 | Alarm.com Holdings, Inc. | ALRM | 198,877 | -12,773 | 15,551,000 | -2,376,000 | $78.19 |
| 06/30/2021 | Alarm.com Holdings, Inc. | ALRM | 211,650 | 2,927 | 17,927,000 | -102,000 | $84.70 |
| 03/31/2021 | Alarm.com Holdings, Inc. | ALRM | 208,723 | -220,796 | 18,029,000 | -26,405,000 | $86.38 |
| 12/31/2020 | Alarm.com Holdings, Inc. | ALRM | 429,519 | -90,063 | 44,434,000 | 15,726,000 | $103.45 |
| 09/30/2020 | Alarm.com Holdings, Inc. | ALRM | 519,582 | 32,724 | 28,708,000 | -2,845,000 | $55.25 |
| 06/30/2020 | Alarm.com Holdings, Inc. | ALRM | 486,858 | 277,534 | 31,553,000 | 23,408,000 | $64.81 |
| 03/31/2020 | Alarm.com Holdings, Inc. | ALRM | 209,324 | -10,224 | 8,145,000 | -1,288,000 | $38.91 |
| 12/31/2019 | Alarm.com Holdings, Inc. | ALRM | 219,548 | 3,066 | 9,433,000 | -664,000 | $42.97 |
| 09/30/2019 | Alarm.com Holdings, Inc. | ALRM | 216,482 | -2,512 | 10,097,000 | -1,619,000 | $46.64 |
| 06/30/2019 | Alarm.com Holdings, Inc. | ALRM | 218,994 | 2,714 | 11,716,000 | -2,321,000 | $53.50 |
| 03/31/2019 | Alarm.com Holdings, Inc. | ALRM | 216,280 | -36,312 | 14,037,000 | 935,000 | $64.90 |
| 12/31/2018 | Alarm.com Holdings, Inc. | ALRM | 252,592 | 7,653 | 13,102,000 | -958,000 | $51.87 |
| 09/30/2018 | Alarm.com Holdings, Inc. | ALRM | 244,939 | 59,112 | 14,060,000 | 6,556,000 | $57.40 |
| 06/30/2018 | Alarm.com Holdings, Inc. | ALRM | 185,827 | -2,610 | 7,504,000 | 392,000 | $40.38 |
| 03/31/2018 | Alarm.com Holdings, Inc. | ALRM | 188,437 | 107,530 | 7,112,000 | 4,058,000 | $37.74 |
| 12/31/2017 | Alarm.com Holdings, Inc. | ALRM | 80,907 | 38,825 | 3,054,000 | 1,153,000 | $37.75 |
| 09/30/2017 | Alarm.com Holdings, Inc. | ALRM | 42,082 | 5,069 | 1,901,000 | 509,000 | $45.17 |
| 06/30/2017 | Alarm.com Holdings, Inc. | ALRM | 37,013 | -13,852 | 1,392,000 | -172,000 | $37.61 |
| 03/31/2017 | Alarm.com Holdings, Inc. | ALRM | 50,865 | 50,865 | 1,564,000 | 1,564,000 | $30.75 |
| 12/31/2016 | Alarm.com Holdings, Inc. | ALRM | 0 | -48,086 | 0 | -1,388,000 | |
| 09/30/2016 | Alarm.com Holdings, Inc. | ALRM | 48,086 | 48,086 | 1,388,000 | 1,388,000 | $28.86 |
| 06/30/2016 | Alarm.com Holdings, Inc. | ALRM | 57,973 | 57,973 | 1,486,000 | 1,486,000 | $25.63 |
| 09/30/2015 | Alarm.com Holdings, Inc. | ALRM | 0 | -125,000 | 0 | -1,926,000 | |
| 06/30/2015 | Alarm.com Holdings, Inc. | ALRM | 125,000 | 125,000 | 1,926,000 | 1,926,000 | $15.41 |
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