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AMERIPRISE FINANCIAL INC
> MTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MINERALS TECHNOLOGIES INC | MTX | 406,072 | -6,480 | 23,426,295,000 | -1,500,097,000 | $57,690.00 |
| 03/31/2023 | MINERALS TECHNOLOGIES INC | MTX | 412,552 | 4,091 | 24,926,392,000 | 124,392,000 | $60,420.00 |
| 12/31/2022 | MINERALS TECHNOLOGIES INC | MTX | 408,461 | 4,464 | 24,802,000,000 | 24,782,040,000 | $60,720.61 |
| 09/30/2022 | MINERALS TECHNOLOGIES INC | MTX | 403,997 | 31,750 | 19,960,000 | -2,873,000 | $49.41 |
| 06/30/2022 | MINERALS TECHNOLOGIES INC | MTX | 372,247 | -4,288 | 22,833,000 | -2,073,000 | $61.34 |
| 03/31/2022 | MINERALS TECHNOLOGIES INC | MTX | 376,535 | 89,410 | 24,906,000 | 3,903,000 | $66.15 |
| 12/31/2021 | MINERALS TECHNOLOGIES INC | MTX | 287,125 | -2,137 | 21,003,000 | 797,000 | $73.15 |
| 09/30/2021 | MINERALS TECHNOLOGIES INC | MTX | 289,262 | -8,563 | 20,206,000 | -3,225,000 | $69.85 |
| 06/30/2021 | MINERALS TECHNOLOGIES INC | MTX | 297,825 | -21,106 | 23,431,000 | -592,000 | $78.67 |
| 03/31/2021 | MINERALS TECHNOLOGIES INC | MTX | 318,931 | 7,738 | 24,023,000 | 4,693,000 | $75.32 |
| 12/31/2020 | MINERALS TECHNOLOGIES INC | MTX | 311,193 | 5,959 | 19,330,000 | 3,733,000 | $62.12 |
| 09/30/2020 | MINERALS TECHNOLOGIES INC | MTX | 305,234 | -3,307 | 15,597,000 | 1,117,000 | $51.10 |
| 06/30/2020 | MINERALS TECHNOLOGIES INC | MTX | 308,541 | -28,414 | 14,480,000 | 2,263,000 | $46.93 |
| 03/31/2020 | MINERALS TECHNOLOGIES INC | MTX | 336,955 | -12,479 | 12,217,000 | -7,921,000 | $36.26 |
| 12/31/2019 | MINERALS TECHNOLOGIES INC | MTX | 349,434 | -58,813 | 20,138,000 | -1,535,000 | $57.63 |
| 09/30/2019 | MINERALS TECHNOLOGIES INC | MTX | 408,247 | -29,567 | 21,673,000 | -1,755,000 | $53.09 |
| 06/30/2019 | MINERALS TECHNOLOGIES INC | MTX | 437,814 | 240 | 23,428,000 | -2,297,000 | $53.51 |
| 03/31/2019 | MINERALS TECHNOLOGIES INC | MTX | 437,574 | 18,960 | 25,725,000 | 4,234,000 | $58.79 |
| 12/31/2018 | MINERALS TECHNOLOGIES INC | MTX | 418,614 | -86,507 | 21,491,000 | -12,654,000 | $51.34 |
| 09/30/2018 | MINERALS TECHNOLOGIES INC | MTX | 505,121 | -24,977 | 34,145,000 | -5,796,000 | $67.60 |
| 06/30/2018 | MINERALS TECHNOLOGIES INC | MTX | 530,098 | -13,835 | 39,941,000 | 3,525,000 | $75.35 |
| 03/31/2018 | MINERALS TECHNOLOGIES INC | MTX | 543,933 | 5,501 | 36,416,000 | -664,000 | $66.95 |
| 12/31/2017 | MINERALS TECHNOLOGIES INC | MTX | 538,432 | 7,157 | 37,080,000 | -454,000 | $68.87 |
| 09/30/2017 | MINERALS TECHNOLOGIES INC | MTX | 531,275 | 44,506 | 37,534,000 | 1,910,000 | $70.65 |
| 06/30/2017 | MINERALS TECHNOLOGIES INC | MTX | 486,769 | 21,271 | 35,624,000 | -33,000 | $73.18 |
| 03/31/2017 | MINERALS TECHNOLOGIES INC | MTX | 465,498 | -14,506 | 35,657,000 | -1,421,000 | $76.60 |
| 12/31/2016 | MINERALS TECHNOLOGIES INC | MTX | 480,004 | -148,411 | 37,078,000 | -7,345,000 | $77.25 |
| 09/30/2016 | MINERALS TECHNOLOGIES INC | MTX | 628,415 | 628,415 | 44,423,000 | 44,423,000 | $70.69 |
| 06/30/2016 | MINERALS TECHNOLOGIES INC | MTX | 644,718 | -57,063 | 36,619,000 | -3,277,000 | $56.80 |
| 03/31/2016 | MINERALS TECHNOLOGIES INC | MTX | 701,781 | 270,155 | 39,896,000 | 20,101,000 | $56.85 |
| 12/31/2015 | MINERALS TECHNOLOGIES INC | MTX | 431,626 | -10,384 | 19,795,000 | -10,902,000 | $45.86 |
| 09/30/2015 | MINERALS TECHNOLOGIES INC | MTX | 491,178 | 49,168 | 23,655,000 | -7,042,000 | $48.16 |
| 06/30/2015 | MINERALS TECHNOLOGIES INC | MTX | 462,803 | 20,793 | 31,532,000 | 835,000 | $68.13 |
| 03/31/2015 | MINERALS TECHNOLOGIES INC | MTX | 461,202 | 19,192 | 33,713,000 | 3,016,000 | $73.10 |
| 12/31/2014 | MINERALS TECHNOLOGIES INC | MTX | 442,010 | 24,231 | 30,697,000 | 3,298,000 | $69.45 |
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