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AMERIPRISE FINANCIAL INC
> RBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGAL REXNORD CORP | RBC | 351,163 | 36,117 | 54,046,830,000 | 9,707,443,000 | $153,908.10 |
| 03/31/2023 | REGAL REXNORD CORP | RBC | 315,046 | 73,792 | 44,339,387,000 | 15,392,387,000 | $140,739.41 |
| 12/31/2022 | REGAL REXNORD CORP | RBC | 241,254 | -45,278 | 28,947,000,000 | 28,906,780,000 | $119,985.58 |
| 09/30/2022 | REGAL REXNORD CORP | RBC | 286,532 | -2,050 | 40,220,000 | 7,457,000 | $140.37 |
| 06/30/2022 | REGAL REXNORD CORP | RBC | 288,582 | 525 | 32,763,000 | -10,095,000 | $113.53 |
| 03/31/2022 | REGAL REXNORD CORP | RBC | 288,057 | -27,771 | 42,858,000 | -10,894,000 | $148.78 |
| 12/31/2021 | REGAL REXNORD CORP | RBC | 315,828 | 119,389 | 53,752,000 | 24,217,000 | $170.19 |
| 09/30/2021 | REGAL REXNORD CORP | RBC | 196,439 | -33,702 | 29,535,000 | -1,193,000 | $150.35 |
| 06/30/2021 | REGAL REXNORD CORP | RBC | 230,141 | 20,332 | 30,728,000 | 793,000 | $133.52 |
| 03/31/2021 | REGAL REXNORD CORP | RBC | 209,809 | -13,801 | 29,935,000 | 2,473,000 | $142.68 |
| 12/31/2020 | REGAL REXNORD CORP | RBC | 223,610 | -57,587 | 27,462,000 | 1,065,000 | $122.81 |
| 09/30/2020 | REGAL REXNORD CORP | RBC | 281,197 | 40,936 | 26,397,000 | 5,415,000 | $93.87 |
| 06/30/2020 | REGAL REXNORD CORP | RBC | 240,261 | -24,004 | 20,982,000 | 4,346,000 | $87.33 |
| 03/31/2020 | REGAL REXNORD CORP | RBC | 264,265 | 53,698 | 16,636,000 | -1,392,000 | $62.95 |
| 12/31/2019 | REGAL REXNORD CORP | RBC | 210,567 | 33,767 | 18,028,000 | 5,146,000 | $85.62 |
| 09/30/2019 | REGAL REXNORD CORP | RBC | 176,800 | 19,997 | 12,882,000 | 66,000 | $72.86 |
| 06/30/2019 | REGAL REXNORD CORP | RBC | 156,803 | 26,512 | 12,816,000 | 2,147,000 | $81.73 |
| 03/31/2019 | REGAL REXNORD CORP | RBC | 130,291 | -14,213 | 10,669,000 | 546,000 | $81.89 |
| 12/31/2018 | REGAL REXNORD CORP | RBC | 144,504 | -103,706 | 10,123,000 | -10,345,000 | $70.05 |
| 09/30/2018 | REGAL REXNORD CORP | RBC | 248,210 | -1,831 | 20,468,000 | 12,000 | $82.46 |
| 06/30/2018 | REGAL REXNORD CORP | RBC | 250,041 | 5,801 | 20,456,000 | 2,540,000 | $81.81 |
| 03/31/2018 | REGAL REXNORD CORP | RBC | 244,240 | -3,174 | 17,916,000 | -1,039,000 | $73.35 |
| 12/31/2017 | REGAL REXNORD CORP | RBC | 247,414 | -9,265 | 18,955,000 | -1,324,000 | $76.61 |
| 09/30/2017 | REGAL REXNORD CORP | RBC | 256,679 | 2,447 | 20,279,000 | -436,000 | $79.01 |
| 06/30/2017 | REGAL REXNORD CORP | RBC | 254,232 | 74,425 | 20,715,000 | 7,112,000 | $81.48 |
| 03/31/2017 | REGAL REXNORD CORP | RBC | 179,807 | 9,211 | 13,603,000 | 1,789,000 | $75.65 |
| 12/31/2016 | REGAL REXNORD CORP | RBC | 170,596 | 11,000 | 11,814,000 | 2,319,000 | $69.25 |
| 09/30/2016 | REGAL REXNORD CORP | RBC | 159,596 | 159,596 | 9,495,000 | 9,495,000 | $59.49 |
| 06/30/2016 | REGAL REXNORD CORP | RBC | 157,504 | -5,604 | 8,671,000 | -1,620,000 | $55.05 |
| 03/31/2016 | REGAL REXNORD CORP | RBC | 163,108 | 10,817 | 10,291,000 | 1,378,000 | $63.09 |
| 12/31/2015 | REGAL REXNORD CORP | RBC | 152,291 | -2,079 | 8,913,000 | -2,697,000 | $58.53 |
| 09/30/2015 | REGAL REXNORD CORP | RBC | 153,438 | -932 | 8,662,000 | -2,948,000 | $56.45 |
| 06/30/2015 | REGAL REXNORD CORP | RBC | 151,054 | -3,316 | 10,966,000 | -644,000 | $72.60 |
| 03/31/2015 | REGAL REXNORD CORP | RBC | 156,593 | 2,223 | 12,514,000 | 904,000 | $79.91 |
| 12/31/2014 | REGAL REXNORD CORP | RBC | 154,370 | -257,097 | 11,610,000 | -20,716,000 | $75.21 |
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