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AMERIPRISE FINANCIAL INC
> CNDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONDUENT Inc | CNDT | 1,372,451 | 203,903 | 4,666,334,000 | 658,214,000 | $3,400.00 |
| 03/31/2023 | CONDUENT Inc | CNDT | 1,168,548 | -19,206 | 4,008,120,000 | -801,880,000 | $3,430.00 |
| 12/31/2022 | CONDUENT Inc | CNDT | 1,187,754 | 58,510 | 4,810,000,000 | 4,806,229,000 | $4,049.66 |
| 09/30/2022 | CONDUENT Inc | CNDT | 1,129,244 | 53,584 | 3,771,000 | -875,000 | $3.34 |
| 06/30/2022 | CONDUENT Inc | CNDT | 1,075,660 | -20,050 | 4,646,000 | -1,007,000 | $4.32 |
| 03/31/2022 | CONDUENT Inc | CNDT | 1,095,710 | -6,248 | 5,653,000 | -231,000 | $5.16 |
| 12/31/2021 | CONDUENT Inc | CNDT | 1,101,958 | 25,628 | 5,884,000 | -1,209,000 | $5.34 |
| 09/30/2021 | CONDUENT Inc | CNDT | 1,076,330 | 65,087 | 7,093,000 | -492,000 | $6.59 |
| 06/30/2021 | CONDUENT Inc | CNDT | 1,011,243 | 581,449 | 7,585,000 | 4,723,000 | $7.50 |
| 03/31/2021 | CONDUENT Inc | CNDT | 429,794 | 186,797 | 2,862,000 | 1,695,000 | $6.66 |
| 12/31/2020 | CONDUENT Inc | CNDT | 242,997 | -430,879 | 1,167,000 | -976,000 | $4.80 |
| 09/30/2020 | CONDUENT Inc | CNDT | 673,876 | -2 | 2,143,000 | 532,000 | $3.18 |
| 06/30/2020 | CONDUENT Inc | CNDT | 673,878 | 102,406 | 1,611,000 | 210,000 | $2.39 |
| 03/31/2020 | CONDUENT Inc | CNDT | 571,472 | 109,834 | 1,401,000 | -1,461,000 | $2.45 |
| 12/31/2019 | CONDUENT Inc | CNDT | 461,638 | 185,125 | 2,862,000 | 1,142,000 | $6.20 |
| 09/30/2019 | CONDUENT Inc | CNDT | 276,513 | 105,192 | 1,720,000 | 77,000 | $6.22 |
| 06/30/2019 | CONDUENT Inc | CNDT | 171,321 | -197,786 | 1,643,000 | -3,463,000 | $9.59 |
| 03/31/2019 | CONDUENT Inc | CNDT | 369,107 | -5,338 | 5,106,000 | 1,126,000 | $13.83 |
| 12/31/2018 | CONDUENT Inc | CNDT | 374,445 | 167,234 | 3,980,000 | -691,000 | $10.63 |
| 09/30/2018 | CONDUENT Inc | CNDT | 207,211 | 135,649 | 4,671,000 | 3,370,000 | $22.54 |
| 06/30/2018 | CONDUENT Inc | CNDT | 71,562 | 8,184 | 1,301,000 | 120,000 | $18.18 |
| 03/31/2018 | CONDUENT Inc | CNDT | 63,378 | -21,251 | 1,181,000 | -188,000 | $18.63 |
| 12/31/2017 | CONDUENT Inc | CNDT | 84,629 | -5,086 | 1,369,000 | -38,000 | $16.18 |
| 09/30/2017 | CONDUENT Inc | CNDT | 89,715 | -84,216 | 1,407,000 | -1,365,000 | $15.68 |
| 06/30/2017 | CONDUENT Inc | CNDT | 173,931 | 109,555 | 2,772,000 | 1,692,000 | $15.94 |
| 03/31/2017 | CONDUENT Inc | CNDT | 64,376 | 64,376 | 1,080,000 | 1,080,000 | $16.78 |
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