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AMERIPRISE FINANCIAL INC
> BFAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 1,189,690 | 32,075 | 109,986,841,000 | 20,862,061,000 | $92,450.00 |
| 03/31/2023 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 1,157,615 | -131,771 | 89,124,780,000 | 7,765,780,000 | $76,990.00 |
| 12/31/2022 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 1,289,386 | 117,033 | 81,359,000,000 | 81,291,406,000 | $63,099.03 |
| 09/30/2022 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 1,172,353 | 302,457 | 67,594,000 | -5,930,000 | $57.66 |
| 06/30/2022 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 869,896 | -398,795 | 73,524,000 | -94,819,000 | $84.52 |
| 03/31/2022 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 1,268,691 | -149,925 | 168,343,000 | -6,365,000 | $132.69 |
| 12/31/2021 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 1,418,616 | 553,124 | 174,708,000 | 54,041,000 | $123.15 |
| 09/30/2021 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 865,492 | 117,130 | 120,667,000 | 10,575,000 | $139.42 |
| 06/30/2021 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 748,362 | 735,890 | 110,092,000 | 107,960,000 | $147.11 |
| 03/31/2021 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 12,472 | -2,674 | 2,132,000 | -483,000 | $170.94 |
| 12/31/2020 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 15,146 | -451,589 | 2,615,000 | -68,342,000 | $172.65 |
| 09/30/2020 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 466,735 | 6,533 | 70,957,000 | 17,023,000 | $152.03 |
| 06/30/2020 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 460,202 | 181,321 | 53,934,000 | 25,491,000 | $117.20 |
| 03/31/2020 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 278,881 | 5,180 | 28,443,000 | -12,687,000 | $101.99 |
| 12/31/2019 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 273,701 | -5,291 | 41,130,000 | -1,415,000 | $150.27 |
| 09/30/2019 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 278,992 | -173,987 | 42,545,000 | -25,792,000 | $152.50 |
| 06/30/2019 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 452,979 | 9,337 | 68,337,000 | 11,949,000 | $150.86 |
| 03/31/2019 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 443,642 | -1,021 | 56,388,000 | 6,832,000 | $127.10 |
| 12/31/2018 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 444,663 | 7,058 | 49,556,000 | -2,011,000 | $111.45 |
| 09/30/2018 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 437,605 | 1,163 | 51,567,000 | 6,822,000 | $117.84 |
| 06/30/2018 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 436,442 | -72,419 | 44,745,000 | -5,999,000 | $102.52 |
| 03/31/2018 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 508,861 | 487,518 | 50,744,000 | 48,737,000 | $99.72 |
| 12/31/2017 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 21,343 | 466 | 2,007,000 | 207,000 | $94.04 |
| 09/30/2017 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 20,877 | -9,509 | 1,800,000 | -546,000 | $86.22 |
| 06/30/2017 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 30,386 | -9,690 | 2,346,000 | -559,000 | $77.21 |
| 03/31/2017 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 40,076 | 3,422 | 2,905,000 | 338,000 | $72.49 |
| 12/31/2016 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 36,654 | -174 | 2,567,000 | 104,000 | $70.03 |
| 09/30/2016 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 36,828 | 36,828 | 2,463,000 | 2,463,000 | $66.88 |
| 06/30/2016 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 42,270 | 3,746 | 2,802,000 | 306,000 | $66.29 |
| 03/31/2016 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 38,524 | 5,484 | 2,496,000 | 288,000 | $64.79 |
| 12/31/2015 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 33,040 | -5,115 | 2,208,000 | 414,000 | $66.83 |
| 09/30/2015 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 52,811 | 14,656 | 3,393,000 | 1,599,000 | $64.25 |
| 06/30/2015 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 32,705 | -5,450 | 1,890,000 | 96,000 | $57.79 |
| 03/31/2015 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 38,155 | 0 | 1,956,000 | 162,000 | $51.26 |
| 12/31/2014 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 38,155 | -13,441 | 1,794,000 | -421,000 | $47.02 |
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