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AMERIPRISE FINANCIAL INC
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHERWIN WILLIAMS CO | SHW | 2,145,216 | 325,880 | 569,638,516,000 | 160,709,713,000 | $265,539.00 |
| 03/31/2023 | SHERWIN WILLIAMS CO | SHW | 1,819,336 | 174,384 | 408,928,803,000 | 18,550,803,000 | $224,768.16 |
| 12/31/2022 | SHERWIN WILLIAMS CO | SHW | 1,644,952 | 1,119,831 | 390,378,000,000 | 390,270,228,000 | $237,318.78 |
| 09/30/2022 | SHERWIN WILLIAMS CO | SHW | 525,121 | -24,708 | 107,772,000 | -15,301,000 | $205.23 |
| 06/30/2022 | SHERWIN WILLIAMS CO | SHW | 549,829 | 73,527 | 123,073,000 | 4,806,000 | $223.84 |
| 03/31/2022 | SHERWIN WILLIAMS CO | SHW | 476,302 | 122,719 | 118,267,000 | -6,045,000 | $248.30 |
| 12/31/2021 | SHERWIN WILLIAMS CO | SHW | 353,583 | -353,212 | 124,312,000 | -73,409,000 | $351.58 |
| 09/30/2021 | SHERWIN WILLIAMS CO | SHW | 706,795 | -26,186 | 197,721,000 | -1,966,000 | $279.74 |
| 06/30/2021 | SHERWIN WILLIAMS CO | SHW | 732,981 | 260,490 | 199,687,000 | -132,662,000 | $272.43 |
| 03/31/2021 | SHERWIN WILLIAMS CO | SHW | 472,491 | -15,555 | 332,349,000 | -26,148,000 | $703.40 |
| 12/31/2020 | SHERWIN WILLIAMS CO | SHW | 488,046 | 4,437 | 358,497,000 | 21,545,000 | $734.56 |
| 09/30/2020 | SHERWIN WILLIAMS CO | SHW | 483,609 | 15,452 | 336,952,000 | 66,428,000 | $696.74 |
| 06/30/2020 | SHERWIN WILLIAMS CO | SHW | 468,157 | -134,326 | 270,524,000 | -6,331,000 | $577.85 |
| 03/31/2020 | SHERWIN WILLIAMS CO | SHW | 602,483 | 279,293 | 276,855,000 | 88,219,000 | $459.52 |
| 12/31/2019 | SHERWIN WILLIAMS CO | SHW | 323,190 | -16,114 | 188,636,000 | 2,045,000 | $583.67 |
| 09/30/2019 | SHERWIN WILLIAMS CO | SHW | 339,304 | -3,383 | 186,591,000 | 29,536,000 | $549.92 |
| 06/30/2019 | SHERWIN WILLIAMS CO | SHW | 342,687 | -103,367 | 157,055,000 | -35,051,000 | $458.30 |
| 03/31/2019 | SHERWIN WILLIAMS CO | SHW | 446,054 | -86,910 | 192,106,000 | -17,595,000 | $430.68 |
| 12/31/2018 | SHERWIN WILLIAMS CO | SHW | 532,964 | -47,610 | 209,701,000 | -61,062,000 | $393.46 |
| 09/30/2018 | SHERWIN WILLIAMS CO | SHW | 580,574 | -251,722 | 270,763,000 | -68,310,000 | $466.37 |
| 06/30/2018 | SHERWIN WILLIAMS CO | SHW | 832,296 | -131,575 | 339,073,000 | -38,929,000 | $407.39 |
| 03/31/2018 | SHERWIN WILLIAMS CO | SHW | 963,871 | -224,616 | 378,002,000 | -109,307,000 | $392.17 |
| 12/31/2017 | SHERWIN WILLIAMS CO | SHW | 1,188,487 | -28,021 | 487,309,000 | 51,773,000 | $410.02 |
| 09/30/2017 | SHERWIN WILLIAMS CO | SHW | 1,216,508 | -428,010 | 435,536,000 | -141,632,000 | $358.02 |
| 06/30/2017 | SHERWIN WILLIAMS CO | SHW | 1,644,518 | -89,184 | 577,168,000 | 39,410,000 | $350.96 |
| 03/31/2017 | SHERWIN WILLIAMS CO | SHW | 1,733,702 | -1,052,959 | 537,758,000 | -211,170,000 | $310.18 |
| 12/31/2016 | SHERWIN WILLIAMS CO | SHW | 2,786,661 | 842,042 | 748,928,000 | 210,935,000 | $268.75 |
| 09/30/2016 | SHERWIN WILLIAMS CO | SHW | 1,944,619 | 1,944,619 | 537,993,000 | 537,993,000 | $276.66 |
| 06/30/2016 | SHERWIN WILLIAMS CO | SHW | 1,768,167 | 590,350 | 519,233,000 | 183,938,000 | $293.66 |
| 03/31/2016 | SHERWIN WILLIAMS CO | SHW | 1,177,817 | 286,431 | 335,295,000 | 103,882,000 | $284.67 |
| 12/31/2015 | SHERWIN WILLIAMS CO | SHW | 891,386 | -651,844 | 231,413,000 | -174,520,000 | $259.61 |
| 09/30/2015 | SHERWIN WILLIAMS CO | SHW | 1,356,189 | -187,041 | 302,259,000 | -103,674,000 | $222.87 |
| 06/30/2015 | SHERWIN WILLIAMS CO | SHW | 1,356,501 | -186,729 | 373,076,000 | -32,857,000 | $275.03 |
| 03/31/2015 | SHERWIN WILLIAMS CO | SHW | 1,325,745 | -217,485 | 377,178,000 | -28,755,000 | $284.50 |
| 12/31/2014 | SHERWIN WILLIAMS CO | SHW | 1,543,230 | -478,205 | 405,933,000 | -12,320,000 | $263.04 |
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