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AMERIPRISE FINANCIAL INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMED CORP | CHE | 280,433 | -64,859 | 151,905,336,000 | -33,768,408,000 | $541,681.39 |
| 03/31/2023 | CHEMED CORP | CHE | 345,292 | -2,392 | 185,673,744,000 | 8,206,744,000 | $537,729.64 |
| 12/31/2022 | CHEMED CORP | CHE | 347,684 | -47,117 | 177,467,000,000 | 177,294,693,000 | $510,426.13 |
| 09/30/2022 | CHEMED CORP | CHE | 394,801 | 14,214 | 172,307,000 | -6,340,000 | $436.44 |
| 06/30/2022 | CHEMED CORP | CHE | 380,587 | -4,897 | 178,647,000 | -16,620,000 | $469.40 |
| 03/31/2022 | CHEMED CORP | CHE | 385,484 | 11,155 | 195,267,000 | -2,767,000 | $506.55 |
| 12/31/2021 | CHEMED CORP | CHE | 374,329 | -12,152 | 198,034,000 | 18,005,000 | $529.04 |
| 09/30/2021 | CHEMED CORP | CHE | 386,481 | -16,498 | 180,029,000 | -11,171,000 | $465.82 |
| 06/30/2021 | CHEMED CORP | CHE | 402,979 | 22,891 | 191,200,000 | 16,437,000 | $474.47 |
| 03/31/2021 | CHEMED CORP | CHE | 380,088 | 1,553 | 174,763,000 | -26,844,000 | $459.80 |
| 12/31/2020 | CHEMED CORP | CHE | 378,535 | 22,598 | 201,607,000 | 30,636,000 | $532.60 |
| 09/30/2020 | CHEMED CORP | CHE | 355,937 | 13,665 | 170,971,000 | 16,588,000 | $480.34 |
| 06/30/2020 | CHEMED CORP | CHE | 342,272 | -1,813 | 154,383,000 | 5,326,000 | $451.05 |
| 03/31/2020 | CHEMED CORP | CHE | 344,085 | 19,985 | 149,057,000 | 6,692,000 | $433.20 |
| 12/31/2019 | CHEMED CORP | CHE | 324,100 | -43,396 | 142,365,000 | -11,090,000 | $439.26 |
| 09/30/2019 | CHEMED CORP | CHE | 367,496 | -25,494 | 153,455,000 | 11,638,000 | $417.57 |
| 06/30/2019 | CHEMED CORP | CHE | 392,990 | 78,599 | 141,817,000 | 41,184,000 | $360.87 |
| 03/31/2019 | CHEMED CORP | CHE | 314,391 | -1,587 | 100,633,000 | 11,122,000 | $320.09 |
| 12/31/2018 | CHEMED CORP | CHE | 315,978 | 43,185 | 89,511,000 | 2,331,000 | $283.28 |
| 09/30/2018 | CHEMED CORP | CHE | 272,793 | 18,386 | 87,180,000 | 5,308,000 | $319.58 |
| 06/30/2018 | CHEMED CORP | CHE | 254,407 | -42,727 | 81,872,000 | 792,000 | $321.82 |
| 03/31/2018 | CHEMED CORP | CHE | 297,134 | 171,508 | 81,080,000 | 50,550,000 | $272.87 |
| 12/31/2017 | CHEMED CORP | CHE | 125,626 | -5,326 | 30,530,000 | 4,068,000 | $243.02 |
| 09/30/2017 | CHEMED CORP | CHE | 130,952 | 8,517 | 26,462,000 | 1,421,000 | $202.07 |
| 06/30/2017 | CHEMED CORP | CHE | 122,435 | -2,979 | 25,041,000 | 2,130,000 | $204.52 |
| 03/31/2017 | CHEMED CORP | CHE | 125,414 | -44,609 | 22,911,000 | -4,361,000 | $182.68 |
| 12/31/2016 | CHEMED CORP | CHE | 170,023 | 6,846 | 27,272,000 | 4,253,000 | $160.40 |
| 09/30/2016 | CHEMED CORP | CHE | 163,177 | 163,177 | 23,019,000 | 23,019,000 | $141.07 |
| 06/30/2016 | CHEMED CORP | CHE | 128,005 | 26,694 | 17,447,000 | 3,725,000 | $136.30 |
| 03/31/2016 | CHEMED CORP | CHE | 101,311 | -6,941 | 13,722,000 | -2,494,000 | $135.44 |
| 12/31/2015 | CHEMED CORP | CHE | 108,252 | -75,786 | 16,216,000 | -3,232,000 | $149.80 |
| 09/30/2015 | CHEMED CORP | CHE | 143,108 | -40,930 | 19,101,000 | -347,000 | $133.47 |
| 06/30/2015 | CHEMED CORP | CHE | 161,195 | -22,843 | 21,132,000 | 1,684,000 | $131.10 |
| 03/31/2015 | CHEMED CORP | CHE | 168,504 | -15,534 | 20,119,000 | 671,000 | $119.40 |
| 12/31/2014 | CHEMED CORP | CHE | 184,038 | -30,328 | 19,448,000 | -641,000 | $105.67 |
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