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AMERIPRISE FINANCIAL INC
> ZBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,099,139 | -20,729 | 325,158,267,000 | -30,959,575,000 | $295,829.98 |
| 03/31/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,119,868 | -90,362 | 356,117,842,000 | 45,804,842,000 | $317,999.84 |
| 12/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,210,230 | 406,985 | 310,313,000,000 | 310,099,757,000 | $256,408.29 |
| 09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 803,245 | 52,562 | 213,243,000 | -4,105,000 | $265.48 |
| 06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 750,683 | 102,196 | 217,348,000 | -40,915,000 | $289.53 |
| 03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 648,487 | 127,785 | 258,263,000 | -45,089,000 | $398.25 |
| 12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 520,702 | 216,681 | 303,352,000 | 146,672,000 | $582.58 |
| 09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 304,021 | 56,543 | 156,680,000 | 25,657,000 | $515.36 |
| 06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 247,478 | 153 | 131,023,000 | 10,272,000 | $529.43 |
| 03/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 247,325 | -73,999 | 120,751,000 | -2,773,000 | $488.23 |
| 12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 321,324 | -30,486 | 123,524,000 | 34,710,000 | $384.42 |
| 09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 351,810 | -35,933 | 88,814,000 | -10,427,000 | $252.45 |
| 06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 387,743 | -71,133 | 99,241,000 | 15,025,000 | $255.95 |
| 03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 458,876 | 8,126 | 84,216,000 | -30,961,000 | $183.53 |
| 12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 450,750 | -175,393 | 115,177,000 | -14,058,000 | $255.52 |
| 09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 626,143 | -13,572 | 129,235,000 | -4,740,000 | $206.40 |
| 06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 639,715 | -304,189 | 133,975,000 | -64,043,000 | $209.43 |
| 03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 943,904 | 197,681 | 198,018,000 | 79,209,000 | $209.79 |
| 12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 746,223 | -45,639 | 118,809,000 | -20,580,000 | $159.21 |
| 09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 791,862 | -96,302 | 139,389,000 | 12,163,000 | $176.03 |
| 06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 888,164 | -57,664 | 127,226,000 | -4,423,000 | $143.25 |
| 03/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 945,828 | 170,520 | 131,649,000 | 51,170,000 | $139.19 |
| 12/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 775,308 | 606,690 | 80,479,000 | 62,171,000 | $103.80 |
| 09/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 168,618 | 6,143 | 18,308,000 | 1,977,000 | $108.58 |
| 06/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 162,475 | -46,767 | 16,331,000 | -2,763,000 | $100.51 |
| 03/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 209,242 | -8,812 | 19,094,000 | 395,000 | $91.25 |
| 12/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 218,054 | -5,384 | 18,699,000 | 3,145,000 | $85.75 |
| 09/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 223,438 | 223,438 | 15,554,000 | 15,554,000 | $69.61 |
| 06/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 173,356 | 20,089 | 8,684,000 | -1,891,000 | $50.09 |
| 03/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 153,267 | 20,545 | 10,575,000 | 1,332,000 | $69.00 |
| 12/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 132,722 | 4,749 | 9,243,000 | -664,000 | $69.64 |
| 09/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 133,996 | 6,023 | 10,257,000 | 350,000 | $76.55 |
| 06/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 134,985 | 7,012 | 14,990,000 | 5,083,000 | $111.05 |
| 03/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 131,193 | 3,220 | 11,902,000 | 1,995,000 | $90.72 |
| 12/31/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 127,973 | -15,224 | 9,907,000 | -1,880,000 | $77.41 |
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