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AMERIPRISE FINANCIAL INC
> NGVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 153,238 | -20,988 | 1,878,698,000 | -168,457,000 | $12,260.00 |
| 03/31/2023 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 174,226 | 50,711 | 2,047,155,000 | 918,155,000 | $11,750.00 |
| 12/31/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 123,515 | -12,457 | 1,129,000,000 | 1,127,532,000 | $9,140.59 |
| 09/30/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 135,972 | 25,882 | 1,468,000 | -288,000 | $10.80 |
| 06/30/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 110,090 | -451 | 1,756,000 | -410,000 | $15.95 |
| 03/31/2022 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 110,541 | 51,487 | 2,166,000 | 1,325,000 | $19.59 |
| 12/31/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 59,054 | -8,980 | 841,000 | 77,000 | $14.24 |
| 09/30/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 68,034 | -110 | 764,000 | 33,000 | $11.23 |
| 06/30/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 68,144 | 15,900 | 731,000 | -185,000 | $10.73 |
| 03/31/2021 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 52,244 | -505 | 916,000 | 191,000 | $17.53 |
| 12/31/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 52,749 | 27,990 | 725,000 | 481,000 | $13.74 |
| 09/30/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 24,759 | -4,411 | 244,000 | -190,000 | $9.86 |
| 06/30/2020 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 29,170 | 29,170 | 434,000 | 434,000 | $14.88 |
| 03/31/2019 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -65,265 | 0 | -1,000,000 | |
| 12/31/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 65,265 | 65,265 | 1,000,000 | 1,000,000 | $15.32 |
| 09/30/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -329,228 | 0 | -4,193,000 | |
| 06/30/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 329,228 | -334,112 | 4,193,000 | -555,000 | $12.74 |
| 03/31/2018 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 663,340 | 4,320 | 4,748,000 | -1,137,000 | $7.16 |
| 12/31/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 659,020 | 643,110 | 5,885,000 | 5,797,000 | $8.93 |
| 09/30/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 15,910 | 15,910 | 88,000 | 88,000 | $5.53 |
| 06/30/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -171,814 | 0 | -1,785,000 | |
| 03/31/2017 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 171,814 | 28,394 | 1,785,000 | 80,000 | $10.39 |
| 12/31/2016 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 143,420 | 76,349 | 1,705,000 | 956,000 | $11.89 |
| 09/30/2016 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 67,071 | 67,071 | 749,000 | 749,000 | $11.17 |
| 03/31/2016 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -572,759 | 0 | -12,265,000 | |
| 12/31/2014 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 0 | -245,218 | 0 | -3,992,000 | |
| 09/30/2014 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 245,218 | -327,541 | 3,992,000 | -8,273,000 | $16.28 |
| 06/30/2014 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 572,759 | 547,996 | 12,265,000 | 11,792,000 | $21.41 |
| 03/31/2014 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 322,073 | 297,310 | 14,060,000 | 13,587,000 | $43.65 |
| 12/31/2013 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 285,631 | 260,868 | 12,124,000 | 11,651,000 | $42.45 |
| 09/30/2013 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 260,282 | 235,519 | 10,334,000 | 9,861,000 | $39.70 |
| 06/30/2013 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 582 | -24,181 | 18,000 | -455,000 | $30.93 |
| 03/31/2013 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 24,778 | 15 | 558,000 | 85,000 | $22.52 |
| 12/31/2012 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 24,763 | 5,908 | 473,000 | 52,000 | $19.10 |
| 09/30/2012 | Natural Grocers by Vitamin Cottage, Inc. | NGVC | 18,855 | 18,855 | 421,000 | 421,000 | $22.33 |
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