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AMERIPRISE FINANCIAL INC
> SCHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHOLASTIC CORP | SCHL | 102,265 | -8,939 | 3,977,085,000 | 171,685,000 | $38,889.99 |
| 03/31/2023 | SCHOLASTIC CORP | SCHL | 111,204 | -4,536 | 3,805,400,000 | -761,600,000 | $34,219.99 |
| 12/31/2022 | SCHOLASTIC CORP | SCHL | 115,740 | -8,557 | 4,567,000,000 | 4,563,177,000 | $39,459.13 |
| 09/30/2022 | SCHOLASTIC CORP | SCHL | 124,297 | -4,265 | 3,823,000 | -801,000 | $30.76 |
| 06/30/2022 | SCHOLASTIC CORP | SCHL | 128,562 | -6,118 | 4,624,000 | -801,000 | $35.97 |
| 03/31/2022 | SCHOLASTIC CORP | SCHL | 134,680 | 2,390 | 5,425,000 | 138,000 | $40.28 |
| 12/31/2021 | SCHOLASTIC CORP | SCHL | 132,290 | -44 | 5,287,000 | 569,000 | $39.97 |
| 09/30/2021 | SCHOLASTIC CORP | SCHL | 132,334 | 2,093 | 4,718,000 | -217,000 | $35.65 |
| 06/30/2021 | SCHOLASTIC CORP | SCHL | 130,241 | -1,301 | 4,935,000 | 975,000 | $37.89 |
| 03/31/2021 | SCHOLASTIC CORP | SCHL | 131,542 | -12,894 | 3,960,000 | 349,000 | $30.10 |
| 12/31/2020 | SCHOLASTIC CORP | SCHL | 144,436 | -14,607 | 3,611,000 | 273,000 | $25.00 |
| 09/30/2020 | SCHOLASTIC CORP | SCHL | 159,043 | -12,148 | 3,338,000 | -1,788,000 | $20.99 |
| 06/30/2020 | SCHOLASTIC CORP | SCHL | 171,191 | -6,555 | 5,126,000 | 596,000 | $29.94 |
| 03/31/2020 | SCHOLASTIC CORP | SCHL | 177,746 | -5,527 | 4,530,000 | -2,517,000 | $25.49 |
| 12/31/2019 | SCHOLASTIC CORP | SCHL | 183,273 | -1,631 | 7,047,000 | 65,000 | $38.45 |
| 09/30/2019 | SCHOLASTIC CORP | SCHL | 184,904 | 22,021 | 6,982,000 | 1,567,000 | $37.76 |
| 06/30/2019 | SCHOLASTIC CORP | SCHL | 162,883 | -3,398 | 5,415,000 | -1,196,000 | $33.24 |
| 03/31/2019 | SCHOLASTIC CORP | SCHL | 166,281 | -1,521 | 6,611,000 | -144,000 | $39.76 |
| 12/31/2018 | SCHOLASTIC CORP | SCHL | 167,802 | -26,282 | 6,755,000 | -2,307,000 | $40.26 |
| 09/30/2018 | SCHOLASTIC CORP | SCHL | 194,084 | 4,927 | 9,062,000 | 680,000 | $46.69 |
| 06/30/2018 | SCHOLASTIC CORP | SCHL | 189,157 | 6,490 | 8,382,000 | 1,287,000 | $44.31 |
| 03/31/2018 | SCHOLASTIC CORP | SCHL | 182,667 | 3,320 | 7,095,000 | -98,000 | $38.84 |
| 12/31/2017 | SCHOLASTIC CORP | SCHL | 179,347 | -59,816 | 7,193,000 | -1,705,000 | $40.11 |
| 09/30/2017 | SCHOLASTIC CORP | SCHL | 239,163 | -29,670 | 8,898,000 | -2,822,000 | $37.20 |
| 06/30/2017 | SCHOLASTIC CORP | SCHL | 268,833 | 70,870 | 11,720,000 | 3,292,000 | $43.60 |
| 03/31/2017 | SCHOLASTIC CORP | SCHL | 197,963 | 54,298 | 8,428,000 | 1,606,000 | $42.57 |
| 12/31/2016 | SCHOLASTIC CORP | SCHL | 143,665 | 10,695 | 6,822,000 | 1,589,000 | $47.49 |
| 09/30/2016 | SCHOLASTIC CORP | SCHL | 132,970 | 132,970 | 5,233,000 | 5,233,000 | $39.35 |
| 06/30/2016 | SCHOLASTIC CORP | SCHL | 128,515 | 4,082 | 5,090,000 | 440,000 | $39.61 |
| 03/31/2016 | SCHOLASTIC CORP | SCHL | 124,433 | 2,345 | 4,650,000 | -58,000 | $37.37 |
| 12/31/2015 | SCHOLASTIC CORP | SCHL | 122,088 | 2,485 | 4,708,000 | 352,000 | $38.56 |
| 09/30/2015 | SCHOLASTIC CORP | SCHL | 128,835 | 9,232 | 5,019,000 | 663,000 | $38.96 |
| 06/30/2015 | SCHOLASTIC CORP | SCHL | 127,523 | 7,920 | 5,627,000 | 1,271,000 | $44.13 |
| 03/31/2015 | SCHOLASTIC CORP | SCHL | 125,238 | 5,635 | 5,127,000 | 771,000 | $40.94 |
| 12/31/2014 | SCHOLASTIC CORP | SCHL | 119,603 | 9,091 | 4,356,000 | 589,000 | $36.42 |
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