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AMERIPRISE FINANCIAL INC
> ORLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | O REILLY AUTOMOTIVE INC | ORLY | 496,695 | -34,686 | 474,493,689,000 | 23,369,823,000 | $955,301.92 |
| 03/31/2023 | O REILLY AUTOMOTIVE INC | ORLY | 531,381 | -2,640 | 451,123,866,000 | 397,866,000 | $848,964.99 |
| 12/31/2022 | O REILLY AUTOMOTIVE INC | ORLY | 534,021 | -45,833 | 450,726,000,000 | 450,318,178,000 | $844,022.99 |
| 09/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 579,854 | -90,204 | 407,822,000 | -15,496,000 | $703.32 |
| 06/30/2022 | O REILLY AUTOMOTIVE INC | ORLY | 670,058 | -11,465 | 423,318,000 | -42,935,000 | $631.76 |
| 03/31/2022 | O REILLY AUTOMOTIVE INC | ORLY | 681,523 | 284,146 | 466,253,000 | 185,728,000 | $684.13 |
| 12/31/2021 | O REILLY AUTOMOTIVE INC | ORLY | 397,377 | 105,899 | 280,525,000 | 102,433,000 | $705.94 |
| 09/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 291,478 | 113,065 | 178,092,000 | 77,072,000 | $611.00 |
| 06/30/2021 | O REILLY AUTOMOTIVE INC | ORLY | 178,413 | -3,836 | 101,020,000 | 8,563,000 | $566.21 |
| 03/31/2021 | O REILLY AUTOMOTIVE INC | ORLY | 182,249 | -59,579 | 92,457,000 | -16,980,000 | $507.31 |
| 12/31/2020 | O REILLY AUTOMOTIVE INC | ORLY | 241,828 | 12,031 | 109,437,000 | 3,749,000 | $452.54 |
| 09/30/2020 | O REILLY AUTOMOTIVE INC | ORLY | 229,797 | -78,879 | 105,688,000 | -24,469,000 | $459.92 |
| 06/30/2020 | O REILLY AUTOMOTIVE INC | ORLY | 308,676 | 17,570 | 130,157,000 | 42,510,000 | $421.66 |
| 03/31/2020 | O REILLY AUTOMOTIVE INC | ORLY | 291,106 | 98,805 | 87,647,000 | 3,377,000 | $301.08 |
| 12/31/2019 | O REILLY AUTOMOTIVE INC | ORLY | 192,301 | -42,614 | 84,270,000 | -9,343,000 | $438.22 |
| 09/30/2019 | O REILLY AUTOMOTIVE INC | ORLY | 234,915 | -2,575 | 93,613,000 | 5,891,000 | $398.50 |
| 06/30/2019 | O REILLY AUTOMOTIVE INC | ORLY | 237,490 | -159,777 | 87,722,000 | -66,537,000 | $369.37 |
| 03/31/2019 | O REILLY AUTOMOTIVE INC | ORLY | 397,267 | -82,784 | 154,259,000 | -11,035,000 | $388.30 |
| 12/31/2018 | O REILLY AUTOMOTIVE INC | ORLY | 480,051 | -61,810 | 165,294,000 | -30,539,000 | $344.33 |
| 09/30/2018 | O REILLY AUTOMOTIVE INC | ORLY | 541,861 | 135,242 | 195,833,000 | 84,595,000 | $361.41 |
| 06/30/2018 | O REILLY AUTOMOTIVE INC | ORLY | 406,619 | 37,150 | 111,238,000 | 19,840,000 | $273.57 |
| 03/31/2018 | O REILLY AUTOMOTIVE INC | ORLY | 369,469 | 222,024 | 91,398,000 | 55,934,000 | $247.38 |
| 12/31/2017 | O REILLY AUTOMOTIVE INC | ORLY | 147,445 | -19,033 | 35,464,000 | -389,000 | $240.52 |
| 09/30/2017 | O REILLY AUTOMOTIVE INC | ORLY | 166,478 | 4,468 | 35,853,000 | 415,000 | $215.36 |
| 06/30/2017 | O REILLY AUTOMOTIVE INC | ORLY | 162,010 | -75,278 | 35,438,000 | -28,591,000 | $218.74 |
| 03/31/2017 | O REILLY AUTOMOTIVE INC | ORLY | 237,288 | -42,802 | 64,029,000 | -13,951,000 | $269.84 |
| 12/31/2016 | O REILLY AUTOMOTIVE INC | ORLY | 280,090 | 20,639 | 77,980,000 | 5,313,000 | $278.41 |
| 09/30/2016 | O REILLY AUTOMOTIVE INC | ORLY | 259,451 | 259,451 | 72,667,000 | 72,667,000 | $280.08 |
| 06/30/2016 | O REILLY AUTOMOTIVE INC | ORLY | 267,103 | 7,484 | 72,415,000 | 1,367,000 | $271.11 |
| 03/31/2016 | O REILLY AUTOMOTIVE INC | ORLY | 259,619 | 13,631 | 71,048,000 | 8,696,000 | $273.66 |
| 12/31/2015 | O REILLY AUTOMOTIVE INC | ORLY | 245,988 | 36,976 | 62,352,000 | 22,094,000 | $253.48 |
| 09/30/2015 | O REILLY AUTOMOTIVE INC | ORLY | 277,351 | 68,339 | 69,191,000 | 28,933,000 | $249.47 |
| 06/30/2015 | O REILLY AUTOMOTIVE INC | ORLY | 259,939 | 50,927 | 58,753,000 | 18,495,000 | $226.03 |
| 03/31/2015 | O REILLY AUTOMOTIVE INC | ORLY | 307,821 | 98,809 | 66,564,000 | 26,306,000 | $216.24 |
| 12/31/2014 | O REILLY AUTOMOTIVE INC | ORLY | 209,012 | -180,852 | 40,258,000 | -18,456,000 | $192.61 |
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