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AMERIPRISE FINANCIAL INC
> APG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APi Group Corp | APG | 1,204,302 | -68,564 | 32,829,273,000 | 4,215,245,000 | $27,260.00 |
| 03/31/2023 | APi Group Corp | APG | 1,272,866 | -31,190 | 28,614,028,000 | 4,085,028,000 | $22,480.00 |
| 12/31/2022 | APi Group Corp | APG | 1,304,056 | 191,821 | 24,529,000,000 | 24,514,241,000 | $18,809.78 |
| 09/30/2022 | APi Group Corp | APG | 1,112,235 | 247,003 | 14,759,000 | 1,807,000 | $13.27 |
| 06/30/2022 | APi Group Corp | APG | 865,232 | -35,079 | 12,952,000 | -5,981,000 | $14.97 |
| 03/31/2022 | APi Group Corp | APG | 900,311 | 9,416 | 18,933,000 | -4,026,000 | $21.03 |
| 12/31/2021 | APi Group Corp | APG | 890,895 | -13,729 | 22,959,000 | 4,526,000 | $25.77 |
| 09/30/2021 | APi Group Corp | APG | 904,624 | 54,677 | 18,433,000 | 677,000 | $20.38 |
| 06/30/2021 | APi Group Corp | APG | 849,947 | 4,242 | 17,756,000 | 348,000 | $20.89 |
| 03/31/2021 | APi Group Corp | APG | 845,705 | -5,662 | 17,408,000 | 1,922,000 | $20.58 |
| 12/31/2020 | APi Group Corp | APG | 851,367 | 285,028 | 15,486,000 | 7,427,000 | $18.19 |
| 09/30/2020 | APi Group Corp | APG | 566,339 | 566,339 | 8,059,000 | 8,059,000 | $14.23 |
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