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AMERIPRISE FINANCIAL INC
> WSFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WSFS FINANCIAL CORP | WSFS | 700,283 | -14,378 | 26,414,674,000 | -463,725,000 | $37,720.00 |
| 03/31/2023 | WSFS FINANCIAL CORP | WSFS | 714,661 | 16,781 | 26,878,399,000 | -4,763,601,000 | $37,610.00 |
| 12/31/2022 | WSFS FINANCIAL CORP | WSFS | 697,880 | -27,654 | 31,642,000,000 | 31,608,292,000 | $45,340.17 |
| 09/30/2022 | WSFS FINANCIAL CORP | WSFS | 725,534 | 28,568 | 33,708,000 | 5,766,000 | $46.46 |
| 06/30/2022 | WSFS FINANCIAL CORP | WSFS | 696,966 | -74,680 | 27,942,000 | -8,031,000 | $40.09 |
| 03/31/2022 | WSFS FINANCIAL CORP | WSFS | 771,646 | -102,305 | 35,973,000 | -7,831,000 | $46.62 |
| 12/31/2021 | WSFS FINANCIAL CORP | WSFS | 873,951 | 193,156 | 43,804,000 | 8,859,000 | $50.12 |
| 09/30/2021 | WSFS FINANCIAL CORP | WSFS | 680,795 | -6,375 | 34,945,000 | 2,929,000 | $51.33 |
| 06/30/2021 | WSFS FINANCIAL CORP | WSFS | 687,170 | -48,216 | 32,016,000 | -4,598,000 | $46.59 |
| 03/31/2021 | WSFS FINANCIAL CORP | WSFS | 735,386 | -80,741 | 36,614,000 | -15,000 | $49.79 |
| 12/31/2020 | WSFS FINANCIAL CORP | WSFS | 816,127 | -13,611 | 36,629,000 | 14,251,000 | $44.88 |
| 09/30/2020 | WSFS FINANCIAL CORP | WSFS | 829,738 | 38,778 | 22,378,000 | -324,000 | $26.97 |
| 06/30/2020 | WSFS FINANCIAL CORP | WSFS | 790,960 | -42,909 | 22,702,000 | 1,925,000 | $28.70 |
| 03/31/2020 | WSFS FINANCIAL CORP | WSFS | 833,869 | 41,469 | 20,777,000 | -14,081,000 | $24.92 |
| 12/31/2019 | WSFS FINANCIAL CORP | WSFS | 792,400 | 27,472 | 34,858,000 | 1,124,000 | $43.99 |
| 09/30/2019 | WSFS FINANCIAL CORP | WSFS | 764,928 | 21,761 | 33,734,000 | 3,042,000 | $44.10 |
| 06/30/2019 | WSFS FINANCIAL CORP | WSFS | 743,167 | -61,546 | 30,692,000 | -370,000 | $41.30 |
| 03/31/2019 | WSFS FINANCIAL CORP | WSFS | 804,713 | 1,844 | 31,062,000 | 621,000 | $38.60 |
| 12/31/2018 | WSFS FINANCIAL CORP | WSFS | 802,869 | -35,118 | 30,441,000 | -9,070,000 | $37.92 |
| 09/30/2018 | WSFS FINANCIAL CORP | WSFS | 837,987 | 36,506 | 39,511,000 | -3,220,000 | $47.15 |
| 06/30/2018 | WSFS FINANCIAL CORP | WSFS | 801,481 | 9,206 | 42,731,000 | 4,780,000 | $53.32 |
| 03/31/2018 | WSFS FINANCIAL CORP | WSFS | 792,275 | 30,582 | 37,951,000 | 1,456,000 | $47.90 |
| 12/31/2017 | WSFS FINANCIAL CORP | WSFS | 761,693 | 57,685 | 36,495,000 | 2,175,000 | $47.91 |
| 09/30/2017 | WSFS FINANCIAL CORP | WSFS | 704,008 | -80,689 | 34,320,000 | -1,262,000 | $48.75 |
| 06/30/2017 | WSFS FINANCIAL CORP | WSFS | 784,697 | 175,695 | 35,582,000 | 7,598,000 | $45.34 |
| 03/31/2017 | WSFS FINANCIAL CORP | WSFS | 609,002 | -42,426 | 27,984,000 | -2,209,000 | $45.95 |
| 12/31/2016 | WSFS FINANCIAL CORP | WSFS | 651,428 | 13,372 | 30,193,000 | 6,910,000 | $46.35 |
| 09/30/2016 | WSFS FINANCIAL CORP | WSFS | 638,056 | 638,056 | 23,283,000 | 23,283,000 | $36.49 |
| 06/30/2016 | WSFS FINANCIAL CORP | WSFS | 218,848 | -4,400 | 7,043,000 | -216,000 | $32.18 |
| 03/31/2016 | WSFS FINANCIAL CORP | WSFS | 223,248 | -18,866 | 7,259,000 | -575,000 | $32.52 |
| 12/31/2015 | WSFS FINANCIAL CORP | WSFS | 242,114 | 150,268 | 7,834,000 | 772,000 | $32.36 |
| 09/30/2015 | WSFS FINANCIAL CORP | WSFS | 272,544 | 180,698 | 7,851,000 | 789,000 | $28.81 |
| 06/30/2015 | WSFS FINANCIAL CORP | WSFS | 268,144 | 176,298 | 7,333,000 | 271,000 | $27.35 |
| 03/31/2015 | WSFS FINANCIAL CORP | WSFS | 93,646 | 1,800 | 7,083,000 | 21,000 | $75.64 |
| 12/31/2014 | WSFS FINANCIAL CORP | WSFS | 91,846 | 2,900 | 7,062,000 | 508,000 | $76.89 |
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