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AMERIPRISE FINANCIAL INC
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 276,009 | -1,728 | 5,132,159,000 | -123,742,000 | $18,594.17 |
| 03/31/2023 | Alexander & Baldwin, Inc. | ALEX | 277,737 | -11,680 | 5,255,901,000 | -169,099,000 | $18,924.02 |
| 12/31/2022 | Alexander & Baldwin, Inc. | ALEX | 289,417 | -65,181 | 5,425,000,000 | 5,419,117,000 | $18,744.58 |
| 09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 354,598 | -13,306 | 5,883,000 | -724,000 | $16.59 |
| 06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 367,904 | 56,665 | 6,607,000 | -613,000 | $17.96 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 311,239 | -1,752 | 7,220,000 | -635,000 | $23.20 |
| 12/31/2021 | Alexander & Baldwin, Inc. | ALEX | 312,991 | -4,436 | 7,855,000 | 413,000 | $25.10 |
| 09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 317,427 | -7,218 | 7,442,000 | 1,493,000 | $23.44 |
| 06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 324,645 | -7,985 | 5,949,000 | 362,000 | $18.32 |
| 03/31/2021 | Alexander & Baldwin, Inc. | ALEX | 332,630 | -80,464 | 5,587,000 | -1,511,000 | $16.80 |
| 12/31/2020 | Alexander & Baldwin, Inc. | ALEX | 413,094 | -54,806 | 7,098,000 | 1,853,000 | $17.18 |
| 09/30/2020 | Alexander & Baldwin, Inc. | ALEX | 467,900 | 5,347 | 5,245,000 | -393,000 | $11.21 |
| 06/30/2020 | Alexander & Baldwin, Inc. | ALEX | 462,553 | -59,705 | 5,638,000 | -221,000 | $12.19 |
| 03/31/2020 | Alexander & Baldwin, Inc. | ALEX | 522,258 | 190,765 | 5,859,000 | -1,090,000 | $11.22 |
| 12/31/2019 | Alexander & Baldwin, Inc. | ALEX | 331,493 | 13,182 | 6,949,000 | -852,000 | $20.96 |
| 09/30/2019 | Alexander & Baldwin, Inc. | ALEX | 318,311 | -37,875 | 7,801,000 | -427,000 | $24.51 |
| 06/30/2019 | Alexander & Baldwin, Inc. | ALEX | 356,186 | 65,477 | 8,228,000 | 832,000 | $23.10 |
| 03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 290,709 | 112,748 | 7,396,000 | 4,125,000 | $25.44 |
| 12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 177,961 | -9,735 | 3,271,000 | -988,000 | $18.38 |
| 09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 187,696 | -2,446 | 4,259,000 | -210,000 | $22.69 |
| 06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 190,142 | 6,774 | 4,469,000 | 228,000 | $23.50 |
| 03/31/2018 | Alexander & Baldwin, Inc. | ALEX | 183,368 | 56,450 | 4,241,000 | 690,000 | $23.13 |
| 12/31/2017 | Alexander & Baldwin, Inc. | ALEX | 126,918 | -5,804 | 3,551,000 | -2,598,000 | $27.98 |
| 09/30/2017 | Alexander & Baldwin, Inc. | ALEX | 132,722 | 3,165 | 6,149,000 | 788,000 | $46.33 |
| 06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 129,557 | -230,349 | 5,361,000 | -10,662,000 | $41.38 |
| 03/31/2017 | Alexander & Baldwin, Inc. | ALEX | 359,906 | 4,798 | 16,023,000 | 89,000 | $44.52 |
| 12/31/2016 | Alexander & Baldwin, Inc. | ALEX | 355,108 | 2,650 | 15,934,000 | 2,393,000 | $44.87 |
| 09/30/2016 | Alexander & Baldwin, Inc. | ALEX | 352,458 | 352,458 | 13,541,000 | 13,541,000 | $38.42 |
| 06/30/2016 | Alexander & Baldwin, Inc. | ALEX | 383,236 | 6,087 | 13,850,000 | 16,000 | $36.14 |
| 03/31/2016 | Alexander & Baldwin, Inc. | ALEX | 377,149 | 121,163 | 13,834,000 | 4,795,000 | $36.68 |
| 12/31/2015 | Alexander & Baldwin, Inc. | ALEX | 255,986 | 27,963 | 9,039,000 | 87,000 | $35.31 |
| 09/30/2015 | Alexander & Baldwin, Inc. | ALEX | 253,983 | 25,960 | 8,719,000 | -233,000 | $34.33 |
| 06/30/2015 | Alexander & Baldwin, Inc. | ALEX | 230,712 | 2,689 | 9,090,000 | 138,000 | $39.40 |
| 03/31/2015 | Alexander & Baldwin, Inc. | ALEX | 229,243 | 1,220 | 9,898,000 | 946,000 | $43.18 |
| 12/31/2014 | Alexander & Baldwin, Inc. | ALEX | 228,023 | -9,567 | 8,952,000 | -896,000 | $39.26 |
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