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AMERIPRISE FINANCIAL INC
> EPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDGEWELL PERSONAL CARE Co | EPC | 322,299 | -21,564 | 13,314,822,000 | -1,272,481,000 | $41,312.02 |
| 03/31/2023 | EDGEWELL PERSONAL CARE Co | EPC | 343,863 | 21,440 | 14,587,303,000 | 2,160,303,000 | $42,421.85 |
| 12/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 322,423 | -22,163 | 12,427,000,000 | 12,414,111,000 | $38,542.54 |
| 09/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 344,586 | 5,244 | 12,889,000 | 1,174,000 | $37.40 |
| 06/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 339,342 | -11,631 | 11,715,000 | -1,155,000 | $34.52 |
| 03/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 350,973 | 20,299 | 12,870,000 | -2,246,000 | $36.67 |
| 12/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 330,674 | -2,384 | 15,116,000 | 3,025,000 | $45.71 |
| 09/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 333,058 | -4,681 | 12,091,000 | -2,736,000 | $36.30 |
| 06/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 337,739 | 86,030 | 14,827,000 | 4,859,000 | $43.90 |
| 03/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 251,709 | 154,092 | 9,968,000 | 6,592,000 | $39.60 |
| 12/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 97,617 | -7,611 | 3,376,000 | 442,000 | $34.58 |
| 09/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 105,228 | -23,904 | 2,934,000 | -1,089,000 | $27.88 |
| 06/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 129,132 | -19,855 | 4,023,000 | 435,000 | $31.15 |
| 03/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 148,987 | -9,592 | 3,588,000 | -1,321,000 | $24.08 |
| 12/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 158,579 | -12,994 | 4,909,000 | -667,000 | $30.96 |
| 09/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 171,573 | -49,964 | 5,576,000 | -392,000 | $32.50 |
| 06/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 221,537 | -4,273 | 5,968,000 | -3,944,000 | $26.94 |
| 03/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 225,810 | 47,422 | 9,912,000 | 3,246,000 | $43.90 |
| 12/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 178,388 | 3,776 | 6,666,000 | -1,406,000 | $37.37 |
| 09/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 174,612 | -7,944 | 8,072,000 | -1,140,000 | $46.23 |
| 06/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 182,556 | -88,199 | 9,212,000 | -4,006,000 | $50.46 |
| 03/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 270,755 | 57,617 | 13,218,000 | 560,000 | $48.82 |
| 12/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 213,138 | 9,814 | 12,658,000 | -2,137,000 | $59.39 |
| 09/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 203,324 | 28,034 | 14,795,000 | 1,469,000 | $72.77 |
| 06/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 175,290 | 10,261 | 13,326,000 | 1,256,000 | $76.02 |
| 03/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 165,029 | 4,165 | 12,070,000 | 329,000 | $73.14 |
| 12/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 160,864 | 71 | 11,741,000 | -1,045,000 | $72.99 |
| 09/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 160,793 | 160,793 | 12,786,000 | 12,786,000 | $79.52 |
| 06/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 156,743 | 5,155 | 13,230,000 | 1,022,000 | $84.41 |
| 03/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 151,588 | -358 | 12,208,000 | 300,000 | $80.53 |
| 12/31/2015 | EDGEWELL PERSONAL CARE Co | EPC | 151,946 | 151,946 | 11,908,000 | 11,908,000 | $78.37 |
| 09/30/2015 | EDGEWELL PERSONAL CARE Co | EPC | 159,428 | 159,428 | 13,010,000 | 13,010,000 | $81.60 |
| 06/30/2015 | EDGEWELL PERSONAL CARE Co | EPC | 170,201 | 170,201 | 22,391,000 | 22,391,000 | $131.56 |
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