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AMERIPRISE FINANCIAL INC
> FE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRSTENERGY CORP | FE | 11,910,902 | 166,002 | 463,090,705,000 | -7,421,240,000 | $38,879.57 |
| 03/31/2023 | FIRSTENERGY CORP | FE | 11,744,900 | 1,373,826 | 470,511,945,000 | 35,535,945,000 | $40,060.96 |
| 12/31/2022 | FIRSTENERGY CORP | FE | 10,371,074 | -85,963 | 434,976,000,000 | 434,589,091,000 | $41,941.27 |
| 09/30/2022 | FIRSTENERGY CORP | FE | 10,457,037 | -222,010 | 386,909,000 | -22,965,000 | $37.00 |
| 06/30/2022 | FIRSTENERGY CORP | FE | 10,679,047 | -88,952 | 409,874,000 | -83,783,000 | $38.38 |
| 03/31/2022 | FIRSTENERGY CORP | FE | 10,767,999 | -995,187 | 493,657,000 | 4,484,000 | $45.84 |
| 12/31/2021 | FIRSTENERGY CORP | FE | 11,763,186 | 615,132 | 489,173,000 | 91,967,000 | $41.59 |
| 09/30/2021 | FIRSTENERGY CORP | FE | 11,148,054 | 288,456 | 397,206,000 | -6,881,000 | $35.63 |
| 06/30/2021 | FIRSTENERGY CORP | FE | 10,859,598 | 2,419,058 | 404,087,000 | 111,282,000 | $37.21 |
| 03/31/2021 | FIRSTENERGY CORP | FE | 8,440,540 | 3,265,250 | 292,805,000 | 134,501,000 | $34.69 |
| 12/31/2020 | FIRSTENERGY CORP | FE | 5,175,290 | -1,261,426 | 158,304,000 | -26,490,000 | $30.59 |
| 09/30/2020 | FIRSTENERGY CORP | FE | 6,436,716 | 482,214 | 184,794,000 | -45,935,000 | $28.71 |
| 06/30/2020 | FIRSTENERGY CORP | FE | 5,954,502 | 4,531,440 | 230,729,000 | 173,704,000 | $38.75 |
| 03/31/2020 | FIRSTENERGY CORP | FE | 1,423,062 | 674,962 | 57,025,000 | 20,677,000 | $40.07 |
| 12/31/2019 | FIRSTENERGY CORP | FE | 748,100 | 27,958 | 36,348,000 | 1,324,000 | $48.59 |
| 09/30/2019 | FIRSTENERGY CORP | FE | 720,142 | 4,054 | 35,024,000 | 4,364,000 | $48.63 |
| 06/30/2019 | FIRSTENERGY CORP | FE | 716,088 | 236,271 | 30,660,000 | 10,692,000 | $42.82 |
| 03/31/2019 | FIRSTENERGY CORP | FE | 479,817 | 293,426 | 19,968,000 | 12,967,000 | $41.62 |
| 12/31/2018 | FIRSTENERGY CORP | FE | 186,391 | -11,656 | 7,001,000 | -360,000 | $37.56 |
| 09/30/2018 | FIRSTENERGY CORP | FE | 198,047 | 9,604 | 7,361,000 | 595,000 | $37.17 |
| 06/30/2018 | FIRSTENERGY CORP | FE | 188,443 | -2,906 | 6,766,000 | 239,000 | $35.90 |
| 03/31/2018 | FIRSTENERGY CORP | FE | 191,349 | 19,960 | 6,527,000 | 1,274,000 | $34.11 |
| 12/31/2017 | FIRSTENERGY CORP | FE | 171,389 | -6,945 | 5,253,000 | -244,000 | $30.65 |
| 09/30/2017 | FIRSTENERGY CORP | FE | 178,334 | 20,584 | 5,497,000 | 929,000 | $30.82 |
| 06/30/2017 | FIRSTENERGY CORP | FE | 157,750 | -881,885 | 4,568,000 | -28,514,000 | $28.96 |
| 03/31/2017 | FIRSTENERGY CORP | FE | 1,039,635 | -72,157 | 33,082,000 | -1,351,000 | $31.82 |
| 12/31/2016 | FIRSTENERGY CORP | FE | 1,111,792 | 882,975 | 34,433,000 | 26,869,000 | $30.97 |
| 09/30/2016 | FIRSTENERGY CORP | FE | 228,817 | 228,817 | 7,564,000 | 7,564,000 | $33.06 |
| 06/30/2016 | FIRSTENERGY CORP | FE | 229,123 | -14,568 | 7,998,000 | -766,000 | $34.91 |
| 03/31/2016 | FIRSTENERGY CORP | FE | 243,691 | 54,527 | 8,764,000 | 2,763,000 | $35.96 |
| 12/31/2015 | FIRSTENERGY CORP | FE | 189,164 | 17,470 | 6,001,000 | -694,000 | $31.72 |
| 09/30/2015 | FIRSTENERGY CORP | FE | 158,912 | -12,782 | 4,975,000 | -1,720,000 | $31.31 |
| 06/30/2015 | FIRSTENERGY CORP | FE | 177,240 | 5,546 | 5,770,000 | -925,000 | $32.55 |
| 03/31/2015 | FIRSTENERGY CORP | FE | 174,304 | 2,610 | 6,112,000 | -583,000 | $35.07 |
| 12/31/2014 | FIRSTENERGY CORP | FE | 171,694 | -421 | 6,695,000 | 719,000 | $38.99 |
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