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AMERIPRISE FINANCIAL INC
> MORN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Morningstar, Inc. | MORN | 192,421 | 118,373 | 37,728,012,000 | 22,694,101,000 | $196,070.14 |
| 03/31/2023 | Morningstar, Inc. | MORN | 74,048 | 28,303 | 15,033,911,000 | 5,124,911,000 | $203,029.26 |
| 12/31/2022 | Morningstar, Inc. | MORN | 45,745 | 100 | 9,909,000,000 | 9,899,309,000 | $216,613.84 |
| 09/30/2022 | Morningstar, Inc. | MORN | 45,645 | -778 | 9,691,000 | -1,535,000 | $212.31 |
| 06/30/2022 | Morningstar, Inc. | MORN | 46,423 | -595 | 11,226,000 | -1,617,000 | $241.82 |
| 03/31/2022 | Morningstar, Inc. | MORN | 47,018 | -1,609 | 12,843,000 | -3,788,000 | $273.15 |
| 12/31/2021 | Morningstar, Inc. | MORN | 48,627 | 48,627 | 16,631,000 | 16,631,000 | $342.01 |
| 03/31/2021 | Morningstar, Inc. | MORN | 0 | -11,482 | 0 | -2,660,000 | |
| 12/31/2020 | Morningstar, Inc. | MORN | 11,482 | -5,095 | 2,660,000 | -4,000 | $231.67 |
| 09/30/2020 | Morningstar, Inc. | MORN | 16,577 | 396 | 2,664,000 | 385,000 | $160.70 |
| 06/30/2020 | Morningstar, Inc. | MORN | 16,181 | 54 | 2,279,000 | 405,000 | $140.84 |
| 03/31/2020 | Morningstar, Inc. | MORN | 16,127 | 503 | 1,874,000 | -490,000 | $116.20 |
| 12/31/2019 | Morningstar, Inc. | MORN | 15,624 | 836 | 2,364,000 | 203,000 | $151.31 |
| 09/30/2019 | Morningstar, Inc. | MORN | 14,788 | 1,086 | 2,161,000 | 177,000 | $146.13 |
| 06/30/2019 | Morningstar, Inc. | MORN | 13,702 | -3,756 | 1,984,000 | -221,000 | $144.80 |
| 03/31/2019 | Morningstar, Inc. | MORN | 17,458 | 1,549 | 2,205,000 | 457,000 | $126.30 |
| 12/31/2018 | Morningstar, Inc. | MORN | 15,909 | 2,348 | 1,748,000 | 40,000 | $109.87 |
| 09/30/2018 | Morningstar, Inc. | MORN | 13,561 | 1,743 | 1,708,000 | 191,000 | $125.95 |
| 06/30/2018 | Morningstar, Inc. | MORN | 11,818 | 918 | 1,517,000 | 474,000 | $128.36 |
| 03/31/2018 | Morningstar, Inc. | MORN | 10,900 | 1,283 | 1,043,000 | 111,000 | $95.69 |
| 12/31/2017 | Morningstar, Inc. | MORN | 9,617 | 1,087 | 932,000 | 207,000 | $96.91 |
| 09/30/2017 | Morningstar, Inc. | MORN | 8,530 | 1,357 | 725,000 | 163,000 | $84.99 |
| 06/30/2017 | Morningstar, Inc. | MORN | 7,173 | 2,599 | 562,000 | 202,000 | $78.35 |
| 03/31/2017 | Morningstar, Inc. | MORN | 4,574 | 4,574 | 360,000 | 360,000 | $78.71 |
| 03/31/2016 | Morningstar, Inc. | MORN | 0 | -30,667 | 0 | -2,466,000 | |
| 12/31/2015 | Morningstar, Inc. | MORN | 30,667 | 11,849 | 2,466,000 | 1,248,000 | $80.41 |
| 09/30/2015 | Morningstar, Inc. | MORN | 33,562 | 14,744 | 2,694,000 | 1,476,000 | $80.27 |
| 06/30/2015 | Morningstar, Inc. | MORN | 27,052 | 8,234 | 2,153,000 | 935,000 | $79.59 |
| 03/31/2015 | Morningstar, Inc. | MORN | 18,823 | 5 | 1,410,000 | 192,000 | $74.91 |
| 12/31/2014 | Morningstar, Inc. | MORN | 18,818 | -3,957 | 1,218,000 | -417,000 | $64.73 |
| 09/30/2014 | Morningstar, Inc. | MORN | 19,015 | -3,760 | 1,292,000 | -343,000 | $67.95 |
| 06/30/2014 | Morningstar, Inc. | MORN | 22,775 | -5,090 | 1,635,000 | -116,000 | $71.79 |
| 03/31/2014 | Morningstar, Inc. | MORN | 22,780 | -5,085 | 1,800,000 | 49,000 | $79.02 |
| 12/31/2013 | Morningstar, Inc. | MORN | 23,225 | -4,640 | 1,814,000 | 63,000 | $78.11 |
| 09/30/2013 | Morningstar, Inc. | MORN | 25,740 | -2,125 | 2,040,000 | 289,000 | $79.25 |
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