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AMERIPRISE FINANCIAL INC
> FUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FULLER H B CO | FUL | 339,446 | -50,429 | 24,273,766,000 | -2,413,179,000 | $71,509.95 |
| 03/31/2023 | FULLER H B CO | FUL | 389,875 | -101,887 | 26,686,945,000 | -8,534,055,000 | $68,450.00 |
| 12/31/2022 | FULLER H B CO | FUL | 491,762 | 15,911 | 35,221,000,000 | 35,192,402,000 | $71,622.04 |
| 09/30/2022 | FULLER H B CO | FUL | 475,851 | -4,448 | 28,598,000 | -320,000 | $60.10 |
| 06/30/2022 | FULLER H B CO | FUL | 480,299 | 89,950 | 28,918,000 | 3,128,000 | $60.21 |
| 03/31/2022 | FULLER H B CO | FUL | 390,349 | 4,376 | 25,790,000 | -5,474,000 | $66.07 |
| 12/31/2021 | FULLER H B CO | FUL | 385,973 | 143,976 | 31,264,000 | 15,641,000 | $81.00 |
| 09/30/2021 | FULLER H B CO | FUL | 241,997 | -8,749 | 15,623,000 | -326,000 | $64.56 |
| 06/30/2021 | FULLER H B CO | FUL | 250,746 | 2,783 | 15,949,000 | 351,000 | $63.61 |
| 03/31/2021 | FULLER H B CO | FUL | 247,963 | 15,161 | 15,598,000 | 3,520,000 | $62.90 |
| 12/31/2020 | FULLER H B CO | FUL | 232,802 | -3,502 | 12,078,000 | 1,259,000 | $51.88 |
| 09/30/2020 | FULLER H B CO | FUL | 236,304 | -9,326 | 10,819,000 | -137,000 | $45.78 |
| 06/30/2020 | FULLER H B CO | FUL | 245,630 | -6,594 | 10,956,000 | 3,911,000 | $44.60 |
| 03/31/2020 | FULLER H B CO | FUL | 252,224 | -13,773 | 7,045,000 | -6,672,000 | $27.93 |
| 12/31/2019 | FULLER H B CO | FUL | 265,997 | -10,262 | 13,717,000 | 854,000 | $51.57 |
| 09/30/2019 | FULLER H B CO | FUL | 276,259 | -5,094 | 12,863,000 | -192,000 | $46.56 |
| 06/30/2019 | FULLER H B CO | FUL | 281,353 | -4,729 | 13,055,000 | -860,000 | $46.40 |
| 03/31/2019 | FULLER H B CO | FUL | 286,082 | -3,093 | 13,915,000 | 1,576,000 | $48.64 |
| 12/31/2018 | FULLER H B CO | FUL | 289,175 | -560 | 12,339,000 | -2,632,000 | $42.67 |
| 09/30/2018 | FULLER H B CO | FUL | 289,735 | 7,640 | 14,971,000 | -172,000 | $51.67 |
| 06/30/2018 | FULLER H B CO | FUL | 282,095 | 13,368 | 15,143,000 | 1,779,000 | $53.68 |
| 03/31/2018 | FULLER H B CO | FUL | 268,727 | 6,703 | 13,364,000 | -752,000 | $49.73 |
| 12/31/2017 | FULLER H B CO | FUL | 262,024 | -6,051 | 14,116,000 | -1,449,000 | $53.87 |
| 09/30/2017 | FULLER H B CO | FUL | 268,075 | -10,729 | 15,565,000 | 1,316,000 | $58.06 |
| 06/30/2017 | FULLER H B CO | FUL | 278,804 | -2,242 | 14,249,000 | -249,000 | $51.11 |
| 03/31/2017 | FULLER H B CO | FUL | 281,046 | 6,084 | 14,498,000 | 1,218,000 | $51.59 |
| 12/31/2016 | FULLER H B CO | FUL | 274,962 | 2,183 | 13,280,000 | 604,000 | $48.30 |
| 09/30/2016 | FULLER H B CO | FUL | 272,779 | 272,779 | 12,676,000 | 12,676,000 | $46.47 |
| 06/30/2016 | FULLER H B CO | FUL | 244,148 | 8,857 | 10,739,000 | 751,000 | $43.99 |
| 03/31/2016 | FULLER H B CO | FUL | 235,291 | -44,218 | 9,988,000 | -207,000 | $42.45 |
| 12/31/2015 | FULLER H B CO | FUL | 279,509 | -315,507 | 10,195,000 | -16,301,000 | $36.47 |
| 09/30/2015 | FULLER H B CO | FUL | 301,600 | -293,416 | 10,238,000 | -16,258,000 | $33.95 |
| 06/30/2015 | FULLER H B CO | FUL | 414,750 | -180,266 | 16,847,000 | -9,649,000 | $40.62 |
| 03/31/2015 | FULLER H B CO | FUL | 427,469 | -167,547 | 18,327,000 | -8,169,000 | $42.87 |
| 12/31/2014 | FULLER H B CO | FUL | 595,016 | -78,192 | 26,496,000 | -5,886,000 | $44.53 |
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