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AMERIPRISE FINANCIAL INC
> EXEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELIXIS, INC. | EXEL | 2,048,175 | -234,149 | 39,152,082,000 | -5,147,831,000 | $19,115.59 |
| 03/31/2023 | EXELIXIS, INC. | EXEL | 2,282,324 | -135,396 | 44,299,913,000 | 5,520,913,000 | $19,410.00 |
| 12/31/2022 | EXELIXIS, INC. | EXEL | 2,417,720 | -74,385 | 38,779,000,000 | 38,739,925,000 | $16,039.49 |
| 09/30/2022 | EXELIXIS, INC. | EXEL | 2,492,105 | 606,869 | 39,075,000 | -176,000 | $15.68 |
| 06/30/2022 | EXELIXIS, INC. | EXEL | 1,885,236 | -450,742 | 39,251,000 | -13,706,000 | $20.82 |
| 03/31/2022 | EXELIXIS, INC. | EXEL | 2,335,978 | 350,437 | 52,957,000 | 16,661,000 | $22.67 |
| 12/31/2021 | EXELIXIS, INC. | EXEL | 1,985,541 | 1,496,377 | 36,296,000 | 25,956,000 | $18.28 |
| 09/30/2021 | EXELIXIS, INC. | EXEL | 489,164 | -216,348 | 10,340,000 | -2,517,000 | $21.14 |
| 06/30/2021 | EXELIXIS, INC. | EXEL | 705,512 | -6,425 | 12,857,000 | -3,226,000 | $18.22 |
| 03/31/2021 | EXELIXIS, INC. | EXEL | 711,937 | -81,901 | 16,083,000 | 151,000 | $22.59 |
| 12/31/2020 | EXELIXIS, INC. | EXEL | 793,838 | 68,796 | 15,932,000 | -1,796,000 | $20.07 |
| 09/30/2020 | EXELIXIS, INC. | EXEL | 725,042 | -208,816 | 17,728,000 | -4,441,000 | $24.45 |
| 06/30/2020 | EXELIXIS, INC. | EXEL | 933,858 | 159,170 | 22,169,000 | 8,834,000 | $23.74 |
| 03/31/2020 | EXELIXIS, INC. | EXEL | 774,688 | 35,463 | 13,335,000 | 310,000 | $17.21 |
| 12/31/2019 | EXELIXIS, INC. | EXEL | 739,225 | -103,330 | 13,025,000 | -1,876,000 | $17.62 |
| 09/30/2019 | EXELIXIS, INC. | EXEL | 842,555 | -43,140 | 14,901,000 | -4,028,000 | $17.69 |
| 06/30/2019 | EXELIXIS, INC. | EXEL | 885,695 | 63,675 | 18,929,000 | -634,000 | $21.37 |
| 03/31/2019 | EXELIXIS, INC. | EXEL | 822,020 | -4,859 | 19,563,000 | 3,299,000 | $23.80 |
| 12/31/2018 | EXELIXIS, INC. | EXEL | 826,879 | -40,336 | 16,264,000 | 896,000 | $19.67 |
| 09/30/2018 | EXELIXIS, INC. | EXEL | 867,215 | 762,313 | 15,368,000 | 13,110,000 | $17.72 |
| 06/30/2018 | EXELIXIS, INC. | EXEL | 104,902 | -79,085 | 2,258,000 | -1,810,000 | $21.52 |
| 03/31/2018 | EXELIXIS, INC. | EXEL | 183,987 | 27,729 | 4,068,000 | -683,000 | $22.11 |
| 12/31/2017 | EXELIXIS, INC. | EXEL | 156,258 | 82,812 | 4,751,000 | 2,971,000 | $30.40 |
| 09/30/2017 | EXELIXIS, INC. | EXEL | 73,446 | -150,690 | 1,780,000 | -3,740,000 | $24.24 |
| 06/30/2017 | EXELIXIS, INC. | EXEL | 224,136 | -172,834 | 5,520,000 | -3,081,000 | $24.63 |
| 03/31/2017 | EXELIXIS, INC. | EXEL | 396,970 | 18,192 | 8,601,000 | 2,954,000 | $21.67 |
| 12/31/2016 | EXELIXIS, INC. | EXEL | 378,778 | -29,546 | 5,647,000 | 424,000 | $14.91 |
| 09/30/2016 | EXELIXIS, INC. | EXEL | 408,324 | 408,324 | 5,223,000 | 5,223,000 | $12.79 |
| 06/30/2016 | EXELIXIS, INC. | EXEL | 245,321 | 245,321 | 1,916,000 | 1,916,000 | $7.81 |
| 03/31/2016 | EXELIXIS, INC. | EXEL | 0 | -132,410 | 0 | -747,000 | |
| 12/31/2015 | EXELIXIS, INC. | EXEL | 132,410 | 132,410 | 747,000 | 747,000 | $5.64 |
| 09/30/2015 | EXELIXIS, INC. | EXEL | 179,656 | 179,656 | 1,008,000 | 1,008,000 | $5.61 |
| 12/31/2014 | EXELIXIS, INC. | EXEL | 0 | -3,000 | 0 | -5,000 | |
| 09/30/2014 | EXELIXIS, INC. | EXEL | 3,000 | 215 | 5,000 | -4,000 | $1.67 |
| 06/30/2014 | EXELIXIS, INC. | EXEL | 2,785 | -11,475 | 9,000 | -56,000 | $3.23 |
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