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AMERIPRISE FINANCIAL INC
> CCNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNB FINANCIAL CORP/PA | CCNE | 82,530 | 8,403 | 1,456,655,000 | 33,416,000 | $17,650.01 |
| 03/31/2023 | CNB FINANCIAL CORP/PA | CCNE | 74,127 | 12,632 | 1,423,239,000 | -39,761,000 | $19,200.01 |
| 12/31/2022 | CNB FINANCIAL CORP/PA | CCNE | 61,495 | -399 | 1,463,000,000 | 1,461,541,000 | $23,790.55 |
| 09/30/2022 | CNB FINANCIAL CORP/PA | CCNE | 61,894 | -1,601 | 1,459,000 | -77,000 | $23.57 |
| 06/30/2022 | CNB FINANCIAL CORP/PA | CCNE | 63,495 | -484 | 1,536,000 | -147,000 | $24.19 |
| 03/31/2022 | CNB FINANCIAL CORP/PA | CCNE | 63,979 | 7,919 | 1,683,000 | 198,000 | $26.31 |
| 12/31/2021 | CNB FINANCIAL CORP/PA | CCNE | 56,060 | 46,180 | 1,485,000 | 1,244,000 | $26.49 |
| 09/30/2021 | CNB FINANCIAL CORP/PA | CCNE | 9,880 | 0 | 241,000 | 15,000 | $24.39 |
| 06/30/2021 | CNB FINANCIAL CORP/PA | CCNE | 9,880 | -1,835 | 226,000 | -62,000 | $22.87 |
| 03/31/2021 | CNB FINANCIAL CORP/PA | CCNE | 11,715 | -7,125 | 288,000 | -114,000 | $24.58 |
| 12/31/2020 | CNB FINANCIAL CORP/PA | CCNE | 18,840 | 838 | 402,000 | 134,000 | $21.34 |
| 09/30/2020 | CNB FINANCIAL CORP/PA | CCNE | 18,002 | 18,002 | 268,000 | 268,000 | $14.89 |
| 03/31/2016 | CNB FINANCIAL CORP/PA | CCNE | 0 | -495 | 0 | -8,000 | |
| 12/31/2014 | CNB FINANCIAL CORP/PA | CCNE | 0 | -925 | 0 | -15,000 | |
| 09/30/2014 | CNB FINANCIAL CORP/PA | CCNE | 925 | 430 | 15,000 | 7,000 | $16.22 |
| 06/30/2014 | CNB FINANCIAL CORP/PA | CCNE | 495 | -793 | 8,000 | -13,000 | $16.16 |
| 03/31/2014 | CNB FINANCIAL CORP/PA | CCNE | 745 | -543 | 13,000 | -8,000 | $17.45 |
| 12/31/2013 | CNB FINANCIAL CORP/PA | CCNE | 495 | -793 | 9,000 | -12,000 | $18.18 |
| 09/30/2013 | CNB FINANCIAL CORP/PA | CCNE | 1,275 | -13 | 21,000 | 0 | $16.47 |
| 06/30/2013 | CNB FINANCIAL CORP/PA | CCNE | 1,275 | -13 | 21,000 | 0 | $16.47 |
| 03/31/2013 | CNB FINANCIAL CORP/PA | CCNE | 1,308 | 20 | 22,000 | 1,000 | $16.82 |
| 12/31/2012 | CNB FINANCIAL CORP/PA | CCNE | 1,288 | 0 | 21,000 | -2,000 | $16.30 |
| 09/30/2012 | CNB FINANCIAL CORP/PA | CCNE | 1,288 | 0 | 23,000 | 2,000 | $17.86 |
| 06/30/2012 | CNB FINANCIAL CORP/PA | CCNE | 1,288 | 537 | 21,000 | 8,000 | $16.30 |
| 03/31/2012 | CNB FINANCIAL CORP/PA | CCNE | 751 | -9 | 13,000 | 3,000 | $17.31 |
| 12/31/2011 | CNB FINANCIAL CORP/PA | CCNE | 751 | -9 | 12,000 | 2,000 | $15.98 |
| 09/30/2011 | CNB FINANCIAL CORP/PA | CCNE | 760 | -65 | 10,000 | -1,000 | $13.16 |
| 06/30/2011 | CNB FINANCIAL CORP/PA | CCNE | 825 | -25 | 11,000 | -1,000 | $13.33 |
| 03/31/2011 | CNB FINANCIAL CORP/PA | CCNE | 850 | -50 | 12,000 | -1,000 | $14.12 |
| 12/31/2010 | CNB FINANCIAL CORP/PA | CCNE | 900 | -10 | 13,000 | 0 | $14.44 |
| 09/30/2010 | CNB FINANCIAL CORP/PA | CCNE | 910 | 185 | 13,000 | 5,000 | $14.29 |
| 06/30/2010 | CNB FINANCIAL CORP/PA | CCNE | 725 | 725 | 8,000 | 8,000 | $11.03 |
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