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AMERIPRISE FINANCIAL INC
> SPLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPLUNK INC | SPLK | 1,597,978 | 325,453 | 169,531,451,000 | 47,521,799,000 | $106,091.23 |
| 03/31/2023 | SPLUNK INC | SPLK | 1,272,525 | 708,938 | 122,009,652,000 | 73,484,652,000 | $95,879.96 |
| 12/31/2022 | SPLUNK INC | SPLK | 563,587 | 241,145 | 48,525,000,000 | 48,500,743,000 | $86,100.28 |
| 09/30/2022 | SPLUNK INC | SPLK | 322,442 | -113,435 | 24,257,000 | -14,282,000 | $75.23 |
| 06/30/2022 | SPLUNK INC | SPLK | 435,877 | 58,190 | 38,539,000 | -17,514,000 | $88.42 |
| 03/31/2022 | SPLUNK INC | SPLK | 377,687 | -148 | 56,053,000 | 12,398,000 | $148.41 |
| 12/31/2021 | SPLUNK INC | SPLK | 377,835 | -2,536,389 | 43,655,000 | -378,111,000 | $115.54 |
| 09/30/2021 | SPLUNK INC | SPLK | 2,914,224 | 462,804 | 421,766,000 | 67,345,000 | $144.73 |
| 06/30/2021 | SPLUNK INC | SPLK | 2,451,420 | 913,559 | 354,421,000 | 146,080,000 | $144.58 |
| 03/31/2021 | SPLUNK INC | SPLK | 1,537,861 | -84,583 | 208,341,000 | -67,563,000 | $135.47 |
| 12/31/2020 | SPLUNK INC | SPLK | 1,622,444 | -266,808 | 275,904,000 | -79,512,000 | $170.05 |
| 09/30/2020 | SPLUNK INC | SPLK | 1,889,252 | 7,114 | 355,416,000 | -18,546,000 | $188.13 |
| 06/30/2020 | SPLUNK INC | SPLK | 1,882,138 | -194,252 | 373,962,000 | 111,873,000 | $198.69 |
| 03/31/2020 | SPLUNK INC | SPLK | 2,076,390 | -73,755 | 262,089,000 | -59,941,000 | $126.22 |
| 12/31/2019 | SPLUNK INC | SPLK | 2,150,145 | -191,076 | 322,030,000 | 46,102,000 | $149.77 |
| 09/30/2019 | SPLUNK INC | SPLK | 2,341,221 | 37,613 | 275,928,000 | -13,770,000 | $117.86 |
| 06/30/2019 | SPLUNK INC | SPLK | 2,303,608 | -50,561 | 289,698,000 | -3,635,000 | $125.76 |
| 03/31/2019 | SPLUNK INC | SPLK | 2,354,169 | -998,311 | 293,333,000 | -57,970,000 | $124.60 |
| 12/31/2018 | SPLUNK INC | SPLK | 3,352,480 | -162,030 | 351,303,000 | -73,637,000 | $104.79 |
| 09/30/2018 | SPLUNK INC | SPLK | 3,514,510 | -153,864 | 424,940,000 | 61,766,000 | $120.91 |
| 06/30/2018 | SPLUNK INC | SPLK | 3,668,374 | -198,550 | 363,174,000 | -17,297,000 | $99.00 |
| 03/31/2018 | SPLUNK INC | SPLK | 3,866,924 | -1,186,100 | 380,471,000 | -37,560,000 | $98.39 |
| 12/31/2017 | SPLUNK INC | SPLK | 5,066,284 | -384,789 | 419,690,967 | 57,571,967 | $82.84 |
| 09/30/2017 | SPLUNK INC | SPLK | 5,451,073 | -99,010 | 362,119,000 | 46,371,000 | $66.43 |
| 06/30/2017 | SPLUNK INC | SPLK | 5,550,083 | -1,431,161 | 315,748,000 | -119,113,000 | $56.89 |
| 03/31/2017 | SPLUNK INC | SPLK | 6,981,244 | 47,585 | 434,861,000 | 80,211,000 | $62.29 |
| 12/31/2016 | SPLUNK INC | SPLK | 6,933,659 | -1,245,708 | 354,656,658 | -125,311,342 | $51.15 |
| 09/30/2016 | SPLUNK INC | SPLK | 8,179,367 | 8,179,367 | 479,968,000 | 479,968,000 | $58.68 |
| 06/30/2016 | SPLUNK INC | SPLK | 9,037,163 | -2,682,630 | 489,630,000 | -83,819,000 | $54.18 |
| 03/31/2016 | SPLUNK INC | SPLK | 11,719,793 | 756,306 | 573,449,000 | -71,106,000 | $48.93 |
| 12/31/2015 | SPLUNK INC | SPLK | 10,963,487 | 3,224,839 | 644,555,000 | 188,362,000 | $58.79 |
| 09/30/2015 | SPLUNK INC | SPLK | 9,903,314 | 2,164,666 | 548,155,000 | 91,962,000 | $55.35 |
| 06/30/2015 | SPLUNK INC | SPLK | 7,483,139 | -255,509 | 520,972,000 | 64,779,000 | $69.62 |
| 03/31/2015 | SPLUNK INC | SPLK | 8,820,355 | 1,081,707 | 522,167,000 | 65,974,000 | $59.20 |
| 12/31/2014 | SPLUNK INC | SPLK | 7,738,648 | 2,213,893 | 456,193,000 | 150,511,000 | $58.95 |
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