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AMERIPRISE FINANCIAL INC
> DRQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DRIL-QUIP INC | DRQ | 394,579 | -8,232 | 9,181,850,000 | -2,374,798,000 | $23,269.99 |
| 03/31/2023 | DRIL-QUIP INC | DRQ | 402,811 | -3,814 | 11,556,648,000 | 508,648,000 | $28,690.00 |
| 12/31/2022 | DRIL-QUIP INC | DRQ | 406,625 | 4,937 | 11,048,000,000 | 11,040,159,000 | $27,170.00 |
| 09/30/2022 | DRIL-QUIP INC | DRQ | 401,688 | 9 | 7,841,000 | -2,522,000 | $19.52 |
| 06/30/2022 | DRIL-QUIP INC | DRQ | 401,679 | -11,015 | 10,363,000 | -5,050,000 | $25.80 |
| 03/31/2022 | DRIL-QUIP INC | DRQ | 412,694 | -11,505 | 15,413,000 | 7,065,000 | $37.35 |
| 12/31/2021 | DRIL-QUIP INC | DRQ | 424,199 | 25,362 | 8,348,000 | -1,695,000 | $19.68 |
| 09/30/2021 | DRIL-QUIP INC | DRQ | 398,837 | 38,327 | 10,043,000 | -2,153,000 | $25.18 |
| 06/30/2021 | DRIL-QUIP INC | DRQ | 360,510 | 57,024 | 12,196,000 | 2,112,000 | $33.83 |
| 03/31/2021 | DRIL-QUIP INC | DRQ | 303,486 | 41,278 | 10,084,000 | 2,317,000 | $33.23 |
| 12/31/2020 | DRIL-QUIP INC | DRQ | 262,208 | 98,304 | 7,767,000 | 3,709,000 | $29.62 |
| 09/30/2020 | DRIL-QUIP INC | DRQ | 163,904 | -2,478 | 4,058,000 | -899,000 | $24.76 |
| 06/30/2020 | DRIL-QUIP INC | DRQ | 166,382 | -66,641 | 4,957,000 | -2,150,000 | $29.79 |
| 03/31/2020 | DRIL-QUIP INC | DRQ | 233,023 | 26,707 | 7,107,000 | -2,571,000 | $30.50 |
| 12/31/2019 | DRIL-QUIP INC | DRQ | 206,316 | -14,240 | 9,678,000 | -1,389,000 | $46.91 |
| 09/30/2019 | DRIL-QUIP INC | DRQ | 220,556 | 3,460 | 11,067,000 | 646,000 | $50.18 |
| 06/30/2019 | DRIL-QUIP INC | DRQ | 217,096 | -29,672 | 10,421,000 | -893,000 | $48.00 |
| 03/31/2019 | DRIL-QUIP INC | DRQ | 246,768 | 66,620 | 11,314,000 | 5,903,000 | $45.85 |
| 12/31/2018 | DRIL-QUIP INC | DRQ | 180,148 | 2,250 | 5,411,000 | -3,884,000 | $30.04 |
| 09/30/2018 | DRIL-QUIP INC | DRQ | 177,898 | -20,815 | 9,295,000 | -919,000 | $52.25 |
| 06/30/2018 | DRIL-QUIP INC | DRQ | 198,713 | -3,130 | 10,214,000 | 1,171,000 | $51.40 |
| 03/31/2018 | DRIL-QUIP INC | DRQ | 201,843 | -92,412 | 9,043,000 | -4,995,000 | $44.80 |
| 12/31/2017 | DRIL-QUIP INC | DRQ | 294,255 | 117,620 | 14,038,000 | 6,240,000 | $47.71 |
| 09/30/2017 | DRIL-QUIP INC | DRQ | 176,635 | 1,871 | 7,798,000 | -731,000 | $44.15 |
| 06/30/2017 | DRIL-QUIP INC | DRQ | 174,764 | -123,972 | 8,529,000 | -7,762,000 | $48.80 |
| 03/31/2017 | DRIL-QUIP INC | DRQ | 298,736 | 133,156 | 16,291,000 | 6,348,000 | $54.53 |
| 12/31/2016 | DRIL-QUIP INC | DRQ | 165,580 | 68,182 | 9,943,000 | 4,514,000 | $60.05 |
| 09/30/2016 | DRIL-QUIP INC | DRQ | 97,398 | 97,398 | 5,429,000 | 5,429,000 | $55.74 |
| 06/30/2016 | DRIL-QUIP INC | DRQ | 95,566 | 3,560 | 5,584,000 | 13,000 | $58.43 |
| 03/31/2016 | DRIL-QUIP INC | DRQ | 92,006 | -24,447 | 5,571,000 | -1,331,000 | $60.55 |
| 12/31/2015 | DRIL-QUIP INC | DRQ | 116,453 | 19,123 | 6,902,000 | -567,000 | $59.27 |
| 09/30/2015 | DRIL-QUIP INC | DRQ | 122,730 | 25,400 | 7,144,000 | -325,000 | $58.21 |
| 06/30/2015 | DRIL-QUIP INC | DRQ | 128,389 | 31,059 | 9,659,000 | 2,190,000 | $75.23 |
| 03/31/2015 | DRIL-QUIP INC | DRQ | 103,605 | 6,275 | 7,085,000 | -384,000 | $68.38 |
| 12/31/2014 | DRIL-QUIP INC | DRQ | 97,330 | -24,389 | 7,469,000 | -5,828,000 | $76.74 |
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