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AMERIPRISE FINANCIAL INC
> EXAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXACT SCIENCES CORP | EXAS | 3,823,826 | -464,499 | 359,072,366,000 | 68,280,951,000 | $93,903.95 |
| 03/31/2023 | EXACT SCIENCES CORP | EXAS | 4,288,325 | 412,998 | 290,791,415,000 | 98,926,415,000 | $67,810.02 |
| 12/31/2022 | EXACT SCIENCES CORP | EXAS | 3,875,327 | 197,740 | 191,865,000,000 | 191,745,516,000 | $49,509.37 |
| 09/30/2022 | EXACT SCIENCES CORP | EXAS | 3,677,587 | 198,805 | 119,484,000 | -17,113,000 | $32.49 |
| 06/30/2022 | EXACT SCIENCES CORP | EXAS | 3,478,782 | 707,851 | 136,597,000 | -57,116,000 | $39.27 |
| 03/31/2022 | EXACT SCIENCES CORP | EXAS | 2,770,931 | -1,002,095 | 193,713,000 | -99,895,000 | $69.91 |
| 12/31/2021 | EXACT SCIENCES CORP | EXAS | 3,773,026 | 404,721 | 293,608,000 | -28,014,000 | $77.82 |
| 09/30/2021 | EXACT SCIENCES CORP | EXAS | 3,368,305 | 199,792 | 321,622,000 | -72,251,000 | $95.48 |
| 06/30/2021 | EXACT SCIENCES CORP | EXAS | 3,168,513 | -54,362 | 393,873,000 | -30,970,000 | $124.31 |
| 03/31/2021 | EXACT SCIENCES CORP | EXAS | 3,222,875 | -320,668 | 424,843,000 | -45,087,000 | $131.82 |
| 12/31/2020 | EXACT SCIENCES CORP | EXAS | 3,543,543 | -211,917 | 469,930,000 | 87,065,000 | $132.62 |
| 09/30/2020 | EXACT SCIENCES CORP | EXAS | 3,755,460 | -374,624 | 382,865,000 | 23,792,000 | $101.95 |
| 06/30/2020 | EXACT SCIENCES CORP | EXAS | 4,130,084 | 752,408 | 359,073,000 | 163,107,000 | $86.94 |
| 03/31/2020 | EXACT SCIENCES CORP | EXAS | 3,377,676 | 191,035 | 195,966,000 | -98,731,000 | $58.02 |
| 12/31/2019 | EXACT SCIENCES CORP | EXAS | 3,186,641 | 194,117 | 294,697,000 | 23,894,000 | $92.48 |
| 09/30/2019 | EXACT SCIENCES CORP | EXAS | 2,992,524 | -380,912 | 270,803,000 | -127,681,000 | $90.49 |
| 06/30/2019 | EXACT SCIENCES CORP | EXAS | 3,373,436 | -915,597 | 398,484,000 | 27,121,000 | $118.12 |
| 03/31/2019 | EXACT SCIENCES CORP | EXAS | 4,289,033 | -27,156 | 371,363,000 | 98,879,000 | $86.58 |
| 12/31/2018 | EXACT SCIENCES CORP | EXAS | 4,316,189 | 1,770,503 | 272,484,000 | 71,551,000 | $63.13 |
| 09/30/2018 | EXACT SCIENCES CORP | EXAS | 2,545,686 | 2,499,633 | 200,933,000 | 198,155,000 | $78.93 |
| 06/30/2018 | EXACT SCIENCES CORP | EXAS | 46,053 | -27,967 | 2,778,000 | -204,000 | $60.32 |
| 03/31/2018 | EXACT SCIENCES CORP | EXAS | 74,020 | -44,507 | 2,982,000 | -3,233,000 | $40.29 |
| 12/31/2017 | EXACT SCIENCES CORP | EXAS | 118,527 | -71,724 | 6,215,000 | -2,750,000 | $52.44 |
| 09/30/2017 | EXACT SCIENCES CORP | EXAS | 190,251 | -48,573 | 8,965,000 | 516,000 | $47.12 |
| 06/30/2017 | EXACT SCIENCES CORP | EXAS | 238,824 | -1,206 | 8,449,000 | 2,766,000 | $35.38 |
| 03/31/2017 | EXACT SCIENCES CORP | EXAS | 240,030 | 23,804 | 5,683,000 | 2,795,000 | $23.68 |
| 12/31/2016 | EXACT SCIENCES CORP | EXAS | 216,226 | 49,372 | 2,888,000 | -210,000 | $13.36 |
| 09/30/2016 | EXACT SCIENCES CORP | EXAS | 166,854 | 166,854 | 3,098,000 | 3,098,000 | $18.57 |
| 06/30/2016 | EXACT SCIENCES CORP | EXAS | 232,904 | 206,016 | 2,852,000 | 2,671,000 | $12.25 |
| 03/31/2016 | EXACT SCIENCES CORP | EXAS | 26,888 | -22,259 | 181,000 | -273,000 | $6.73 |
| 12/31/2015 | EXACT SCIENCES CORP | EXAS | 49,147 | -27,948 | 454,000 | -1,661,000 | $9.24 |
| 09/30/2015 | EXACT SCIENCES CORP | EXAS | 123,635 | 46,540 | 2,224,000 | 109,000 | $17.99 |
| 06/30/2015 | EXACT SCIENCES CORP | EXAS | 106,655 | 29,560 | 3,172,000 | 1,057,000 | $29.74 |
| 03/31/2015 | EXACT SCIENCES CORP | EXAS | 83,929 | 6,834 | 1,848,000 | -267,000 | $22.02 |
| 12/31/2014 | EXACT SCIENCES CORP | EXAS | 77,095 | 48,783 | 2,115,000 | 1,633,000 | $27.43 |
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