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AMERIPRISE FINANCIAL INC
> TKPYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 76,110 | 66,324 | 1,195,696,000 | 1,034,415,000 | $15,710.10 |
| 03/31/2023 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 9,786 | -89,037 | 161,281,000 | -1,379,719,000 | $16,480.79 |
| 12/31/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 98,823 | -12,959 | 1,541,000,000 | 1,539,551,000 | $15,593.54 |
| 09/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 111,782 | 51,917 | 1,449,000 | 609,000 | $12.96 |
| 06/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 59,865 | -20,818 | 840,000 | -315,000 | $14.03 |
| 03/31/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 80,683 | 16,097 | 1,155,000 | 270,000 | $14.32 |
| 12/31/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 64,586 | -8,316 | 885,000 | -308,000 | $13.70 |
| 09/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 72,902 | 10,637 | 1,193,000 | 145,000 | $16.36 |
| 06/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 62,265 | 1,508 | 1,048,000 | -67,000 | $16.83 |
| 03/31/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 60,757 | 16,482 | 1,115,000 | 308,000 | $18.35 |
| 12/31/2020 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 44,275 | -13,750 | 807,000 | -228,000 | $18.23 |
| 09/30/2020 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 58,025 | -125,318 | 1,035,000 | -2,253,000 | $17.84 |
| 06/30/2020 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 183,343 | 137,989 | 3,288,000 | 2,600,000 | $17.93 |
| 03/31/2020 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 45,354 | -430 | 688,000 | -216,000 | $15.17 |
| 12/31/2019 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 45,784 | -3,749 | 904,000 | 53,000 | $19.74 |
| 09/30/2019 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 49,533 | -5,219 | 851,000 | -118,000 | $17.18 |
| 06/30/2019 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 54,752 | -70,307 | 969,000 | -1,578,000 | $17.70 |
| 03/31/2019 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 125,059 | 12,069 | 2,547,000 | 647,000 | $20.37 |
| 12/31/2018 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 112,990 | 112,990 | 1,900,000 | 1,900,000 | $16.82 |
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