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AMERIPRISE FINANCIAL INC
> ITGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Integer Holdings Corp | ITGR | 231,336 | -39,047 | 20,498,684,000 | -455,999,000 | $88,610.00 |
| 03/31/2023 | Integer Holdings Corp | ITGR | 270,383 | -26,352 | 20,954,683,000 | 638,683,000 | $77,500.00 |
| 12/31/2022 | Integer Holdings Corp | ITGR | 296,735 | -54,249 | 20,316,000,000 | 20,294,158,000 | $68,465.13 |
| 09/30/2022 | Integer Holdings Corp | ITGR | 350,984 | -22,167 | 21,842,000 | -4,527,000 | $62.23 |
| 06/30/2022 | Integer Holdings Corp | ITGR | 373,151 | 22,455 | 26,369,000 | -1,885,000 | $70.67 |
| 03/31/2022 | Integer Holdings Corp | ITGR | 350,696 | 3,820 | 28,254,000 | -1,436,000 | $80.57 |
| 12/31/2021 | Integer Holdings Corp | ITGR | 346,876 | -140,889 | 29,690,000 | -13,873,000 | $85.59 |
| 09/30/2021 | Integer Holdings Corp | ITGR | 487,765 | 77,634 | 43,563,000 | 4,928,000 | $89.31 |
| 06/30/2021 | Integer Holdings Corp | ITGR | 410,131 | 16,033 | 38,635,000 | 2,265,000 | $94.20 |
| 03/31/2021 | Integer Holdings Corp | ITGR | 394,098 | 77,184 | 36,370,000 | 10,641,000 | $92.29 |
| 12/31/2020 | Integer Holdings Corp | ITGR | 316,914 | -8,577 | 25,729,000 | 6,523,000 | $81.19 |
| 09/30/2020 | Integer Holdings Corp | ITGR | 325,491 | 36,768 | 19,206,000 | -1,884,000 | $59.01 |
| 06/30/2020 | Integer Holdings Corp | ITGR | 288,723 | 39,261 | 21,090,000 | 5,409,000 | $73.05 |
| 03/31/2020 | Integer Holdings Corp | ITGR | 249,462 | -24,162 | 15,681,000 | -6,326,000 | $62.86 |
| 12/31/2019 | Integer Holdings Corp | ITGR | 273,624 | -3,991 | 22,007,000 | 1,031,000 | $80.43 |
| 09/30/2019 | Integer Holdings Corp | ITGR | 277,615 | -391 | 20,976,000 | -2,355,000 | $75.56 |
| 06/30/2019 | Integer Holdings Corp | ITGR | 278,006 | -47,154 | 23,331,000 | -1,193,000 | $83.92 |
| 03/31/2019 | Integer Holdings Corp | ITGR | 325,160 | -30,412 | 24,524,000 | -2,593,000 | $75.42 |
| 12/31/2018 | Integer Holdings Corp | ITGR | 355,572 | 20,715 | 27,117,000 | -660,000 | $76.26 |
| 09/30/2018 | Integer Holdings Corp | ITGR | 334,857 | -14,255 | 27,777,000 | 5,208,000 | $82.95 |
| 06/30/2018 | Integer Holdings Corp | ITGR | 349,112 | 10,907 | 22,569,000 | 3,443,000 | $64.65 |
| 03/31/2018 | Integer Holdings Corp | ITGR | 338,205 | 24,647 | 19,126,000 | 4,922,000 | $56.55 |
| 12/31/2017 | Integer Holdings Corp | ITGR | 313,558 | 18,288 | 14,204,000 | -898,000 | $45.30 |
| 09/30/2017 | Integer Holdings Corp | ITGR | 295,270 | 64,333 | 15,102,000 | 5,112,000 | $51.15 |
| 06/30/2017 | Integer Holdings Corp | ITGR | 230,937 | 84,323 | 9,990,000 | 4,097,000 | $43.26 |
| 03/31/2017 | Integer Holdings Corp | ITGR | 146,614 | 6,975 | 5,893,000 | 1,780,000 | $40.19 |
| 12/31/2016 | Integer Holdings Corp | ITGR | 139,639 | -1,904 | 4,113,000 | 1,043,000 | $29.45 |
| 09/30/2016 | Integer Holdings Corp | ITGR | 141,543 | 141,543 | 3,070,000 | 3,070,000 | $21.69 |
| 06/30/2016 | Integer Holdings Corp | ITGR | 246,317 | 246,317 | 7,618,000 | 7,618,000 | $30.93 |
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