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AMERIPRISE FINANCIAL INC
> NEWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW RELIC, INC. | NEWR | 336,387 | 36,798 | 22,013,426,000 | -546,244,000 | $65,440.78 |
| 03/31/2023 | NEW RELIC, INC. | NEWR | 299,589 | 205,317 | 22,559,670,000 | 17,238,670,000 | $75,302.06 |
| 12/31/2022 | NEW RELIC, INC. | NEWR | 94,272 | -7,798 | 5,321,000,000 | 5,315,143,000 | $56,443.06 |
| 09/30/2022 | NEW RELIC, INC. | NEWR | 102,070 | 68,197 | 5,857,000 | 4,163,000 | $57.38 |
| 06/30/2022 | NEW RELIC, INC. | NEWR | 33,873 | 8,301 | 1,694,000 | -17,000 | $50.01 |
| 03/31/2022 | NEW RELIC, INC. | NEWR | 25,572 | 12,687 | 1,711,000 | 294,000 | $66.91 |
| 12/31/2021 | NEW RELIC, INC. | NEWR | 12,885 | 8,274 | 1,417,000 | 1,086,000 | $109.97 |
| 09/30/2021 | NEW RELIC, INC. | NEWR | 4,611 | -1,311 | 331,000 | -65,000 | $71.78 |
| 06/30/2021 | NEW RELIC, INC. | NEWR | 5,922 | -2,699 | 396,000 | -134,000 | $66.87 |
| 03/31/2021 | NEW RELIC, INC. | NEWR | 8,621 | -35,861 | 530,000 | -2,378,000 | $61.48 |
| 12/31/2020 | NEW RELIC, INC. | NEWR | 44,482 | -5,918 | 2,908,000 | 68,000 | $65.37 |
| 09/30/2020 | NEW RELIC, INC. | NEWR | 50,400 | -96,933 | 2,840,000 | -7,314,000 | $56.35 |
| 06/30/2020 | NEW RELIC, INC. | NEWR | 147,333 | 58,514 | 10,154,000 | 6,046,000 | $68.92 |
| 03/31/2020 | NEW RELIC, INC. | NEWR | 88,819 | 14,694 | 4,108,000 | -763,000 | $46.25 |
| 12/31/2019 | NEW RELIC, INC. | NEWR | 74,125 | -155,457 | 4,871,000 | -9,236,000 | $65.71 |
| 09/30/2019 | NEW RELIC, INC. | NEWR | 229,582 | -662,422 | 14,107,000 | -63,060,000 | $61.45 |
| 06/30/2019 | NEW RELIC, INC. | NEWR | 892,004 | 761,500 | 77,167,000 | 64,287,000 | $86.51 |
| 03/31/2019 | NEW RELIC, INC. | NEWR | 130,504 | -56,098 | 12,880,000 | -2,229,000 | $98.69 |
| 12/31/2018 | NEW RELIC, INC. | NEWR | 186,602 | -11,972 | 15,109,000 | -3,602,000 | $80.97 |
| 09/30/2018 | NEW RELIC, INC. | NEWR | 198,574 | 6,030 | 18,711,000 | -656,000 | $94.23 |
| 06/30/2018 | NEW RELIC, INC. | NEWR | 192,544 | -17,204 | 19,367,000 | 3,820,000 | $100.58 |
| 03/31/2018 | NEW RELIC, INC. | NEWR | 209,748 | 93,624 | 15,547,000 | 8,838,000 | $74.12 |
| 12/31/2017 | NEW RELIC, INC. | NEWR | 116,124 | 59,447 | 6,709,000 | 3,886,000 | $57.77 |
| 09/30/2017 | NEW RELIC, INC. | NEWR | 56,677 | 26,592 | 2,823,000 | 1,529,000 | $49.81 |
| 06/30/2017 | NEW RELIC, INC. | NEWR | 30,085 | 30,085 | 1,294,000 | 1,294,000 | $43.01 |
| 03/31/2016 | NEW RELIC, INC. | NEWR | 0 | -62,095 | 0 | -2,262,000 | |
| 12/31/2015 | NEW RELIC, INC. | NEWR | 62,095 | 62,095 | 2,262,000 | 2,262,000 | $36.43 |
| 09/30/2015 | NEW RELIC, INC. | NEWR | 47,478 | 47,478 | 1,809,000 | 1,809,000 | $38.10 |
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