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AMERIPRISE FINANCIAL INC
> SRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seritage Growth Properties | SRG | 129,800 | 11,400 | 1,157,816,000 | 226,008,000 | $8,920.00 |
| 03/31/2023 | Seritage Growth Properties | SRG | 118,400 | 31,400 | 931,808,000 | -97,192,000 | $7,870.00 |
| 12/31/2022 | Seritage Growth Properties | SRG | 87,000 | 0 | 1,029,000,000 | 1,028,215,000 | $11,827.59 |
| 09/30/2022 | Seritage Growth Properties | SRG | 87,000 | -641 | 785,000 | 328,000 | $9.02 |
| 06/30/2022 | Seritage Growth Properties | SRG | 87,641 | -2,424 | 457,000 | -683,000 | $5.21 |
| 03/31/2022 | Seritage Growth Properties | SRG | 90,065 | -6,412 | 1,140,000 | -140,000 | $12.66 |
| 12/31/2021 | Seritage Growth Properties | SRG | 96,477 | 23,284 | 1,280,000 | 194,000 | $13.27 |
| 09/30/2021 | Seritage Growth Properties | SRG | 73,193 | 27,843 | 1,086,000 | 251,000 | $14.84 |
| 06/30/2021 | Seritage Growth Properties | SRG | 45,350 | 10,500 | 835,000 | 195,000 | $18.41 |
| 03/31/2021 | Seritage Growth Properties | SRG | 34,850 | -6,475 | 640,000 | 34,000 | $18.36 |
| 12/31/2020 | Seritage Growth Properties | SRG | 41,325 | -15 | 606,000 | 49,000 | $14.66 |
| 09/30/2020 | Seritage Growth Properties | SRG | 41,340 | -17,640 | 557,000 | -115,000 | $13.47 |
| 06/30/2020 | Seritage Growth Properties | SRG | 58,980 | -24,190 | 672,000 | -85,000 | $11.39 |
| 03/31/2020 | Seritage Growth Properties | SRG | 83,170 | 46,455 | 757,000 | -715,000 | $9.10 |
| 12/31/2019 | Seritage Growth Properties | SRG | 36,715 | 4,265 | 1,472,000 | 93,000 | $40.09 |
| 09/30/2019 | Seritage Growth Properties | SRG | 32,450 | -222 | 1,379,000 | -25,000 | $42.50 |
| 06/30/2019 | Seritage Growth Properties | SRG | 32,672 | -543 | 1,404,000 | -72,000 | $42.97 |
| 03/31/2019 | Seritage Growth Properties | SRG | 33,215 | 33,215 | 1,476,000 | 1,476,000 | $44.44 |
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