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AMERIPRISE FINANCIAL INC
> RRGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 96,330 | 4,521 | 1,332,245,000 | 17,540,000 | $13,830.01 |
| 03/31/2023 | RED ROBIN GOURMET BURGERS INC | RRGB | 91,809 | 91,809 | 1,314,705,000 | 1,314,705,000 | $14,320.00 |
| 09/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 0 | -13,145 | 0 | -106,000 | |
| 06/30/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 13,145 | -116,589 | 106,000 | -2,081,000 | $8.06 |
| 03/31/2022 | RED ROBIN GOURMET BURGERS INC | RRGB | 129,734 | -4,839 | 2,187,000 | -37,000 | $16.86 |
| 12/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 134,573 | -5,040 | 2,224,000 | -996,000 | $16.53 |
| 09/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 139,613 | -3,008 | 3,220,000 | -1,502,000 | $23.06 |
| 06/30/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 142,621 | -843 | 4,722,000 | -1,001,000 | $33.11 |
| 03/31/2021 | RED ROBIN GOURMET BURGERS INC | RRGB | 143,464 | 3,534 | 5,723,000 | 3,032,000 | $39.89 |
| 12/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 139,930 | -2,364 | 2,691,000 | 819,000 | $19.23 |
| 09/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 142,294 | 75,505 | 1,872,000 | 1,191,000 | $13.16 |
| 06/30/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 66,789 | 3,980 | 681,000 | 146,000 | $10.20 |
| 03/31/2020 | RED ROBIN GOURMET BURGERS INC | RRGB | 62,809 | -3,045 | 535,000 | -1,639,000 | $8.52 |
| 12/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 65,854 | -2,345 | 2,174,000 | -94,000 | $33.01 |
| 09/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 68,199 | -8,361 | 2,268,000 | -73,000 | $33.26 |
| 06/30/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 76,560 | -49,764 | 2,341,000 | -1,298,000 | $30.58 |
| 03/31/2019 | RED ROBIN GOURMET BURGERS INC | RRGB | 126,324 | -27,288 | 3,639,000 | -466,000 | $28.81 |
| 12/31/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 153,612 | -50,817 | 4,104,513 | -4,103,487 | $26.72 |
| 09/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 204,429 | -371,022 | 8,208,000 | -18,613,000 | $40.15 |
| 06/30/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 575,451 | -195,172 | 26,821,000 | -17,874,000 | $46.61 |
| 03/31/2018 | RED ROBIN GOURMET BURGERS INC | RRGB | 770,623 | 43,123 | 44,695,000 | 3,705,000 | $58.00 |
| 12/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 727,500 | -75,975 | 41,031,000 | -12,802,000 | $56.40 |
| 09/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 803,475 | 43,870 | 53,833,000 | 4,262,000 | $67.00 |
| 06/30/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 759,605 | -10,746 | 49,571,000 | 4,544,000 | $65.26 |
| 03/31/2017 | RED ROBIN GOURMET BURGERS INC | RRGB | 770,351 | 682,062 | 45,027,000 | 40,048,000 | $58.45 |
| 12/31/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 88,289 | 22,600 | 4,979,000 | 2,027,000 | $56.39 |
| 09/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 65,689 | 65,689 | 2,952,000 | 2,952,000 | $44.94 |
| 06/30/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 440,897 | -14,822 | 20,912,000 | -8,468,000 | $47.43 |
| 03/31/2016 | RED ROBIN GOURMET BURGERS INC | RRGB | 455,719 | 39,807 | 29,380,000 | 3,703,000 | $64.47 |
| 12/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 415,912 | 6,192 | 25,677,000 | -5,862,000 | $61.74 |
| 09/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 474,977 | 65,257 | 35,977,000 | 4,438,000 | $75.74 |
| 06/30/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 506,182 | 96,462 | 43,440,000 | 11,901,000 | $85.82 |
| 03/31/2015 | RED ROBIN GOURMET BURGERS INC | RRGB | 433,592 | 23,872 | 37,722,000 | 6,183,000 | $87.00 |
| 12/31/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 409,720 | 314,021 | 31,539,000 | 24,725,000 | $76.98 |
| 09/30/2014 | RED ROBIN GOURMET BURGERS INC | RRGB | 194,091 | 98,392 | 11,043,000 | 4,229,000 | $56.90 |
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