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AMERIPRISE FINANCIAL INC
> SMPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Simply Good Foods Co | SMPL | 390,483 | -11,810 | 14,287,772,000 | -1,711,421,000 | $36,590.00 |
| 03/31/2023 | Simply Good Foods Co | SMPL | 402,293 | -7,945 | 15,999,193,000 | 397,193,000 | $39,770.00 |
| 12/31/2022 | Simply Good Foods Co | SMPL | 410,238 | 19,904 | 15,602,000,000 | 15,589,513,000 | $38,031.58 |
| 09/30/2022 | Simply Good Foods Co | SMPL | 390,334 | -15,493 | 12,487,000 | -2,842,000 | $31.99 |
| 06/30/2022 | Simply Good Foods Co | SMPL | 405,827 | 51,215 | 15,329,000 | 1,870,000 | $37.77 |
| 03/31/2022 | Simply Good Foods Co | SMPL | 354,612 | -721 | 13,459,000 | -1,313,000 | $37.95 |
| 12/31/2021 | Simply Good Foods Co | SMPL | 355,333 | -129 | 14,772,000 | 2,512,000 | $41.57 |
| 09/30/2021 | Simply Good Foods Co | SMPL | 355,462 | -13,100 | 12,260,000 | -1,197,000 | $34.49 |
| 06/30/2021 | Simply Good Foods Co | SMPL | 368,562 | -6,147 | 13,457,000 | 2,058,000 | $36.51 |
| 03/31/2021 | Simply Good Foods Co | SMPL | 374,709 | 23,870 | 11,399,000 | 397,000 | $30.42 |
| 12/31/2020 | Simply Good Foods Co | SMPL | 350,839 | 350,839 | 11,002,000 | 11,002,000 | $31.36 |
| 03/31/2020 | Simply Good Foods Co | SMPL | 0 | -61,469 | 0 | -1,755,000 | |
| 12/31/2019 | Simply Good Foods Co | SMPL | 61,469 | 1,017 | 1,755,000 | 2,000 | $28.55 |
| 09/30/2019 | Simply Good Foods Co | SMPL | 60,452 | 60,452 | 1,753,000 | 1,753,000 | $29.00 |
| 03/31/2019 | Simply Good Foods Co | SMPL | 0 | -79,265 | 0 | -1,498,000 | |
| 12/31/2018 | Simply Good Foods Co | SMPL | 79,265 | 0 | 1,498,000 | -44,000 | $18.90 |
| 09/30/2018 | Simply Good Foods Co | SMPL | 79,265 | 79,265 | 1,542,000 | 1,542,000 | $19.45 |
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