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AMERIPRISE FINANCIAL INC
> ASIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AdvanSix Inc. | ASIX | 229,175 | -1,961 | 8,016,543,000 | -829,028,000 | $34,980.01 |
| 03/31/2023 | AdvanSix Inc. | ASIX | 231,136 | 86,667 | 8,845,571,000 | 3,353,571,000 | $38,269.98 |
| 12/31/2022 | AdvanSix Inc. | ASIX | 144,469 | -17,403 | 5,492,000,000 | 5,486,804,000 | $38,015.08 |
| 09/30/2022 | AdvanSix Inc. | ASIX | 161,872 | -18,233 | 5,196,000 | -827,000 | $32.10 |
| 06/30/2022 | AdvanSix Inc. | ASIX | 180,105 | -13,261 | 6,023,000 | -3,855,000 | $33.44 |
| 03/31/2022 | AdvanSix Inc. | ASIX | 193,366 | 32,656 | 9,878,000 | 2,285,000 | $51.08 |
| 12/31/2021 | AdvanSix Inc. | ASIX | 160,710 | -3,584 | 7,593,000 | 1,061,000 | $47.25 |
| 09/30/2021 | AdvanSix Inc. | ASIX | 164,294 | 19,572 | 6,532,000 | 2,212,000 | $39.76 |
| 06/30/2021 | AdvanSix Inc. | ASIX | 144,722 | -6,578 | 4,320,000 | 261,000 | $29.85 |
| 03/31/2021 | AdvanSix Inc. | ASIX | 151,300 | -16,322 | 4,059,000 | 709,000 | $26.83 |
| 12/31/2020 | AdvanSix Inc. | ASIX | 167,622 | -9,698 | 3,350,000 | 1,066,000 | $19.99 |
| 09/30/2020 | AdvanSix Inc. | ASIX | 177,320 | -3,397 | 2,284,000 | 162,000 | $12.88 |
| 06/30/2020 | AdvanSix Inc. | ASIX | 180,717 | -35,812 | 2,122,000 | 57,000 | $11.74 |
| 03/31/2020 | AdvanSix Inc. | ASIX | 216,529 | 17,756 | 2,065,000 | -1,903,000 | $9.54 |
| 12/31/2019 | AdvanSix Inc. | ASIX | 198,773 | 615 | 3,968,000 | -1,130,000 | $19.96 |
| 09/30/2019 | AdvanSix Inc. | ASIX | 198,158 | -5,555 | 5,098,000 | 123,000 | $25.73 |
| 06/30/2019 | AdvanSix Inc. | ASIX | 203,713 | 20,893 | 4,975,000 | -248,000 | $24.42 |
| 03/31/2019 | AdvanSix Inc. | ASIX | 182,820 | 11,938 | 5,223,000 | 1,066,000 | $28.57 |
| 12/31/2018 | AdvanSix Inc. | ASIX | 170,882 | -19,660 | 4,157,000 | -2,717,000 | $24.33 |
| 09/30/2018 | AdvanSix Inc. | ASIX | 190,542 | 1,186 | 6,874,000 | -62,000 | $36.08 |
| 06/30/2018 | AdvanSix Inc. | ASIX | 189,356 | 9,118 | 6,936,000 | 667,000 | $36.63 |
| 03/31/2018 | AdvanSix Inc. | ASIX | 180,238 | 5,344 | 6,269,000 | -1,089,000 | $34.78 |
| 12/31/2017 | AdvanSix Inc. | ASIX | 174,894 | 165 | 7,358,000 | 412,000 | $42.07 |
| 09/30/2017 | AdvanSix Inc. | ASIX | 174,729 | 10,428 | 6,946,000 | 1,814,000 | $39.75 |
| 06/30/2017 | AdvanSix Inc. | ASIX | 164,301 | -179 | 5,132,000 | 638,000 | $31.24 |
| 03/31/2017 | AdvanSix Inc. | ASIX | 164,480 | 4,732 | 4,494,000 | 958,000 | $27.32 |
| 12/31/2016 | AdvanSix Inc. | ASIX | 159,748 | 159,748 | 3,536,000 | 3,536,000 | $22.13 |
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