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AMERIPRISE FINANCIAL INC
> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAP INC | GPS | 2,060,457 | -10,271 | 18,399,878,000 | -2,390,231,000 | $8,930.00 |
| 03/31/2023 | GAP INC | GPS | 2,070,728 | -75,262 | 20,790,109,000 | -3,416,891,000 | $10,040.00 |
| 12/31/2022 | GAP INC | GPS | 2,145,990 | -28,602 | 24,207,000,000 | 24,189,147,000 | $11,280.11 |
| 09/30/2022 | GAP INC | GPS | 2,174,592 | -544,509 | 17,853,000 | -4,546,000 | $8.21 |
| 06/30/2022 | GAP INC | GPS | 2,719,101 | -46,143 | 22,399,000 | -16,533,000 | $8.24 |
| 03/31/2022 | GAP INC | GPS | 2,765,244 | -4,018,142 | 38,932,000 | -80,793,000 | $14.08 |
| 12/31/2021 | GAP INC | GPS | 6,783,386 | 4,363,422 | 119,725,000 | 64,789,000 | $17.65 |
| 09/30/2021 | GAP INC | GPS | 2,419,964 | -497,453 | 54,936,000 | -43,235,000 | $22.70 |
| 06/30/2021 | GAP INC | GPS | 2,917,417 | 2,767,891 | 98,171,000 | 93,717,000 | $33.65 |
| 03/31/2021 | GAP INC | GPS | 149,526 | -191,524 | 4,454,000 | -2,432,000 | $29.79 |
| 12/31/2020 | GAP INC | GPS | 341,050 | 194,449 | 6,886,000 | 4,390,000 | $20.19 |
| 09/30/2020 | GAP INC | GPS | 146,601 | -3,107 | 2,496,000 | 607,000 | $17.03 |
| 06/30/2020 | GAP INC | GPS | 149,708 | -21,211 | 1,889,000 | 685,000 | $12.62 |
| 03/31/2020 | GAP INC | GPS | 170,919 | -26,399 | 1,204,000 | -2,285,000 | $7.04 |
| 12/31/2019 | GAP INC | GPS | 197,318 | -201 | 3,489,000 | 61,000 | $17.68 |
| 09/30/2019 | GAP INC | GPS | 197,519 | 33,474 | 3,428,000 | 479,000 | $17.36 |
| 06/30/2019 | GAP INC | GPS | 164,045 | 10,514 | 2,949,000 | -1,070,000 | $17.98 |
| 03/31/2019 | GAP INC | GPS | 153,531 | -115,612 | 4,019,000 | -2,932,000 | $26.18 |
| 12/31/2018 | GAP INC | GPS | 269,143 | 8,964 | 6,951,000 | -4,446,000 | $25.83 |
| 09/30/2018 | GAP INC | GPS | 260,179 | -38,874 | 11,397,000 | 1,713,000 | $43.80 |
| 06/30/2018 | GAP INC | GPS | 299,053 | 167,029 | 9,684,000 | 5,567,000 | $32.38 |
| 03/31/2018 | GAP INC | GPS | 132,024 | 6,562 | 4,117,000 | -156,000 | $31.18 |
| 12/31/2017 | GAP INC | GPS | 125,462 | -125,348 | 4,273,000 | -3,134,000 | $34.06 |
| 09/30/2017 | GAP INC | GPS | 250,810 | -116,394 | 7,407,000 | -679,000 | $29.53 |
| 06/30/2017 | GAP INC | GPS | 367,204 | -701,720 | 8,086,000 | -17,879,000 | $22.02 |
| 03/31/2017 | GAP INC | GPS | 1,068,924 | 469,411 | 25,965,000 | 12,498,000 | $24.29 |
| 12/31/2016 | GAP INC | GPS | 599,513 | -205,171 | 13,467,000 | -4,429,000 | $22.46 |
| 09/30/2016 | GAP INC | GPS | 804,684 | 804,684 | 17,896,000 | 17,896,000 | $22.24 |
| 06/30/2016 | GAP INC | GPS | 131,107 | 8,821 | 2,782,000 | -781,000 | $21.22 |
| 03/31/2016 | GAP INC | GPS | 122,286 | -13,077 | 3,563,000 | 221,000 | $29.14 |
| 12/31/2015 | GAP INC | GPS | 135,363 | 403 | 3,342,000 | -2,342,000 | $24.69 |
| 09/30/2015 | GAP INC | GPS | 131,451 | -3,509 | 3,747,000 | -1,937,000 | $28.50 |
| 06/30/2015 | GAP INC | GPS | 139,654 | 4,694 | 5,330,000 | -354,000 | $38.17 |
| 03/31/2015 | GAP INC | GPS | 142,217 | 7,257 | 6,163,000 | 479,000 | $43.34 |
| 12/31/2014 | GAP INC | GPS | 134,960 | -3,827,259 | 5,684,000 | -159,026,000 | $42.12 |
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