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AMERIPRISE FINANCIAL INC
> TRNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSCAT INC | TRNS | 56,023 | -10,265 | 4,779,346,000 | -1,146,139,000 | $85,310.43 |
| 03/31/2023 | TRANSCAT INC | TRNS | 66,288 | 14,475 | 5,925,485,000 | 2,254,485,000 | $89,390.01 |
| 12/31/2022 | TRANSCAT INC | TRNS | 51,813 | -165 | 3,671,000,000 | 3,667,066,000 | $70,850.94 |
| 09/30/2022 | TRANSCAT INC | TRNS | 51,978 | 6,922 | 3,934,000 | 1,374,000 | $75.69 |
| 06/30/2022 | TRANSCAT INC | TRNS | 45,056 | 5,006 | 2,560,000 | -691,000 | $56.82 |
| 03/31/2022 | TRANSCAT INC | TRNS | 40,050 | 13,123 | 3,251,000 | 761,000 | $81.17 |
| 12/31/2021 | TRANSCAT INC | TRNS | 26,927 | 26,927 | 2,490,000 | 2,490,000 | $92.47 |
| 09/30/2019 | TRANSCAT INC | TRNS | 0 | -83,835 | 0 | -2,145,000 | |
| 06/30/2019 | TRANSCAT INC | TRNS | 83,835 | -62,121 | 2,145,000 | -1,209,000 | $25.59 |
| 03/31/2019 | TRANSCAT INC | TRNS | 145,956 | -39,535 | 3,354,000 | -174,000 | $22.98 |
| 12/31/2018 | TRANSCAT INC | TRNS | 185,491 | -2,890 | 3,528,000 | -776,000 | $19.02 |
| 09/30/2018 | TRANSCAT INC | TRNS | 188,381 | 3,800 | 4,304,000 | 815,000 | $22.85 |
| 06/30/2018 | TRANSCAT INC | TRNS | 184,581 | 81 | 3,489,000 | 602,000 | $18.90 |
| 03/31/2018 | TRANSCAT INC | TRNS | 184,500 | 800 | 2,887,000 | 270,000 | $15.65 |
| 12/31/2017 | TRANSCAT INC | TRNS | 183,700 | 1,700 | 2,617,000 | 133,000 | $14.25 |
| 09/30/2017 | TRANSCAT INC | TRNS | 182,000 | 181,900 | 2,484,000 | 2,483,000 | $13.65 |
| 09/30/2008 | TRANSCAT INC | TRNS | 100 | 100 | 1,000 | 1,000 | $10.00 |
| 06/30/2008 | TRANSCAT INC | TRNS | 100 | 0 | 1,000 | 0 | $10.00 |
| 03/31/2008 | TRANSCAT INC | TRNS | 100 | 100 | 1,000 | 1,000 | $10.00 |
| 12/31/2007 | TRANSCAT INC | TRNS | 100 | 100 | 1,000 | 1,000 | $10.00 |
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