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AMERIPRISE FINANCIAL INC
> ESGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENSTAR GROUP INC | ESGR | 23,260 | -1,086 | 5,681,023,000 | 37,863,000 | $244,240.03 |
| 03/31/2023 | ENSTAR GROUP INC | ESGR | 24,346 | 18,704 | 5,643,160,000 | 4,340,160,000 | $231,790.03 |
| 12/31/2022 | ENSTAR GROUP INC | ESGR | 5,642 | -944 | 1,303,000,000 | 1,301,884,000 | $230,946.47 |
| 09/30/2022 | ENSTAR GROUP INC | ESGR | 6,586 | 834 | 1,116,000 | -115,000 | $169.45 |
| 06/30/2022 | ENSTAR GROUP INC | ESGR | 5,752 | 261 | 1,231,000 | -203,000 | $214.01 |
| 03/31/2022 | ENSTAR GROUP INC | ESGR | 5,491 | 245 | 1,434,000 | 135,000 | $261.15 |
| 12/31/2021 | ENSTAR GROUP INC | ESGR | 5,246 | -17 | 1,299,000 | 63,000 | $247.62 |
| 09/30/2021 | ENSTAR GROUP INC | ESGR | 5,263 | 820 | 1,236,000 | 174,000 | $234.85 |
| 06/30/2021 | ENSTAR GROUP INC | ESGR | 4,443 | -726 | 1,062,000 | -214,000 | $239.03 |
| 03/31/2021 | ENSTAR GROUP INC | ESGR | 5,169 | -1,898 | 1,276,000 | -172,000 | $246.86 |
| 12/31/2020 | ENSTAR GROUP INC | ESGR | 7,067 | 1,769 | 1,448,000 | 592,000 | $204.90 |
| 09/30/2020 | ENSTAR GROUP INC | ESGR | 5,298 | 1,034 | 856,000 | 205,000 | $161.57 |
| 06/30/2020 | ENSTAR GROUP INC | ESGR | 4,264 | -688 | 651,000 | -137,000 | $152.67 |
| 03/31/2020 | ENSTAR GROUP INC | ESGR | 4,952 | 994 | 788,000 | -31,000 | $159.13 |
| 12/31/2019 | ENSTAR GROUP INC | ESGR | 3,958 | -4,312 | 819,000 | -751,000 | $206.92 |
| 09/30/2019 | ENSTAR GROUP INC | ESGR | 8,270 | -5 | 1,570,000 | 128,000 | $189.84 |
| 06/30/2019 | ENSTAR GROUP INC | ESGR | 8,275 | -48 | 1,442,000 | -6,000 | $174.26 |
| 03/31/2019 | ENSTAR GROUP INC | ESGR | 8,323 | 8,323 | 1,448,000 | 1,448,000 | $173.98 |
| 03/31/2016 | ENSTAR GROUP INC | ESGR | 0 | -28,241 | 0 | -4,237,000 | |
| 12/31/2015 | ENSTAR GROUP INC | ESGR | 28,241 | -58,238 | 4,237,000 | -8,984,000 | $150.03 |
| 09/30/2015 | ENSTAR GROUP INC | ESGR | 36,572 | -49,907 | 5,488,000 | -7,733,000 | $150.06 |
| 06/30/2015 | ENSTAR GROUP INC | ESGR | 78,182 | -8,297 | 12,114,000 | -1,107,000 | $154.95 |
| 03/31/2015 | ENSTAR GROUP INC | ESGR | 67,228 | -19,251 | 9,537,000 | -3,684,000 | $141.86 |
| 12/31/2014 | ENSTAR GROUP INC | ESGR | 86,479 | -35,915 | 13,221,000 | -5,227,000 | $152.88 |
| 09/30/2014 | ENSTAR GROUP INC | ESGR | 101,365 | -21,029 | 13,819,000 | -4,629,000 | $136.33 |
| 06/30/2014 | ENSTAR GROUP INC | ESGR | 122,394 | 10,946 | 18,448,000 | 5,968,000 | $150.73 |
| 03/31/2014 | ENSTAR GROUP INC | ESGR | 127,629 | 16,181 | 17,396,000 | 4,916,000 | $136.30 |
| 12/31/2013 | ENSTAR GROUP INC | ESGR | 132,052 | 20,604 | 18,343,000 | 5,863,000 | $138.91 |
| 09/30/2013 | ENSTAR GROUP INC | ESGR | 158,356 | 46,908 | 21,630,000 | 9,150,000 | $136.59 |
| 06/30/2013 | ENSTAR GROUP INC | ESGR | 135,381 | 23,933 | 18,003,000 | 5,523,000 | $132.98 |
| 03/31/2013 | ENSTAR GROUP INC | ESGR | 131,133 | 19,685 | 16,300,000 | 3,820,000 | $124.30 |
| 12/31/2012 | ENSTAR GROUP INC | ESGR | 111,448 | -248 | 12,480,000 | 1,349,000 | $111.98 |
| 09/30/2012 | ENSTAR GROUP INC | ESGR | 111,696 | 5,192 | 11,131,000 | 594,000 | $99.65 |
| 06/30/2012 | ENSTAR GROUP INC | ESGR | 106,504 | 43 | 10,537,000 | -3,000 | $98.94 |
| 03/31/2012 | ENSTAR GROUP INC | ESGR | 106,461 | 10,337 | 10,540,000 | 1,387,000 | $99.00 |
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