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AMERIPRISE FINANCIAL INC
> PLAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PHOTRONICS INC | PLAB | 421,473 | -159,544 | 10,869,789,000 | 1,236,529,000 | $25,790.00 |
| 03/31/2023 | PHOTRONICS INC | PLAB | 581,017 | -10,466 | 9,633,260,000 | -320,740,000 | $16,580.00 |
| 12/31/2022 | PHOTRONICS INC | PLAB | 591,483 | -29,486 | 9,954,000,000 | 9,944,890,000 | $16,828.89 |
| 09/30/2022 | PHOTRONICS INC | PLAB | 620,969 | -266,171 | 9,110,000 | -8,171,000 | $14.67 |
| 06/30/2022 | PHOTRONICS INC | PLAB | 887,140 | -60,636 | 17,281,000 | 1,198,000 | $19.48 |
| 03/31/2022 | PHOTRONICS INC | PLAB | 947,776 | -54,894 | 16,083,000 | -2,818,000 | $16.97 |
| 12/31/2021 | PHOTRONICS INC | PLAB | 1,002,670 | 532,010 | 18,901,000 | 12,487,000 | $18.85 |
| 09/30/2021 | PHOTRONICS INC | PLAB | 470,660 | -11,886 | 6,414,000 | 39,000 | $13.63 |
| 06/30/2021 | PHOTRONICS INC | PLAB | 482,546 | -56,431 | 6,375,000 | -557,000 | $13.21 |
| 03/31/2021 | PHOTRONICS INC | PLAB | 538,977 | -91,181 | 6,932,000 | -101,000 | $12.86 |
| 12/31/2020 | PHOTRONICS INC | PLAB | 630,158 | -66 | 7,033,000 | 755,000 | $11.16 |
| 09/30/2020 | PHOTRONICS INC | PLAB | 630,224 | -894,180 | 6,278,000 | -10,688,000 | $9.96 |
| 06/30/2020 | PHOTRONICS INC | PLAB | 1,524,404 | -82,069 | 16,966,000 | 484,000 | $11.13 |
| 03/31/2020 | PHOTRONICS INC | PLAB | 1,606,473 | -366,194 | 16,482,000 | -14,607,000 | $10.26 |
| 12/31/2019 | PHOTRONICS INC | PLAB | 1,972,667 | 693,486 | 31,089,000 | 17,172,000 | $15.76 |
| 09/30/2019 | PHOTRONICS INC | PLAB | 1,279,181 | -11,278 | 13,917,000 | 3,335,000 | $10.88 |
| 06/30/2019 | PHOTRONICS INC | PLAB | 1,290,459 | -297,932 | 10,582,000 | -4,428,000 | $8.20 |
| 03/31/2019 | PHOTRONICS INC | PLAB | 1,588,391 | 308,100 | 15,010,000 | 2,617,000 | $9.45 |
| 12/31/2018 | PHOTRONICS INC | PLAB | 1,280,291 | 242,929 | 12,393,000 | 2,176,000 | $9.68 |
| 09/30/2018 | PHOTRONICS INC | PLAB | 1,037,362 | 391,863 | 10,217,000 | 5,069,000 | $9.85 |
| 06/30/2018 | PHOTRONICS INC | PLAB | 645,499 | 18,882 | 5,148,000 | -21,000 | $7.98 |
| 03/31/2018 | PHOTRONICS INC | PLAB | 626,617 | 261,296 | 5,169,000 | 2,055,000 | $8.25 |
| 12/31/2017 | PHOTRONICS INC | PLAB | 365,321 | 283,974 | 3,114,000 | 2,394,000 | $8.52 |
| 09/30/2017 | PHOTRONICS INC | PLAB | 81,347 | -18,638 | 720,000 | -220,000 | $8.85 |
| 06/30/2017 | PHOTRONICS INC | PLAB | 99,985 | -402,444 | 940,000 | -4,436,000 | $9.40 |
| 03/31/2017 | PHOTRONICS INC | PLAB | 502,429 | 12,569 | 5,376,000 | -159,000 | $10.70 |
| 12/31/2016 | PHOTRONICS INC | PLAB | 489,860 | -29,559 | 5,535,000 | 177,000 | $11.30 |
| 09/30/2016 | PHOTRONICS INC | PLAB | 519,419 | 519,419 | 5,358,000 | 5,358,000 | $10.32 |
| 06/30/2016 | PHOTRONICS INC | PLAB | 576,773 | -122,820 | 5,140,000 | -2,143,000 | $8.91 |
| 03/31/2016 | PHOTRONICS INC | PLAB | 699,593 | -859,015 | 7,283,000 | -12,121,000 | $10.41 |
| 12/31/2015 | PHOTRONICS INC | PLAB | 1,558,608 | 396,127 | 19,404,000 | 9,744,000 | $12.45 |
| 09/30/2015 | PHOTRONICS INC | PLAB | 1,371,405 | 208,924 | 12,424,000 | 2,764,000 | $9.06 |
| 06/30/2015 | PHOTRONICS INC | PLAB | 1,428,106 | 265,625 | 13,582,000 | 3,922,000 | $9.51 |
| 03/31/2015 | PHOTRONICS INC | PLAB | 1,220,896 | 58,415 | 10,376,000 | 716,000 | $8.50 |
| 12/31/2014 | PHOTRONICS INC | PLAB | 1,162,481 | -89,150 | 9,660,000 | -1,105,000 | $8.31 |
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