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AMERIPRISE FINANCIAL INC
> ICHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICHOR HOLDINGS, LTD. | ICHR | 106,719 | -5,319 | 4,001,964,000 | 333,839,000 | $37,500.01 |
| 03/31/2023 | ICHOR HOLDINGS, LTD. | ICHR | 112,038 | -3,076 | 3,668,125,000 | 580,125,000 | $32,740.01 |
| 12/31/2022 | ICHOR HOLDINGS, LTD. | ICHR | 115,114 | -3,297 | 3,088,000,000 | 3,085,133,000 | $26,825.58 |
| 09/30/2022 | ICHOR HOLDINGS, LTD. | ICHR | 118,411 | -1,388 | 2,867,000 | -245,000 | $24.21 |
| 06/30/2022 | ICHOR HOLDINGS, LTD. | ICHR | 119,799 | 1,328 | 3,112,000 | -1,108,000 | $25.98 |
| 03/31/2022 | ICHOR HOLDINGS, LTD. | ICHR | 118,471 | -123 | 4,220,000 | -1,240,000 | $35.62 |
| 12/31/2021 | ICHOR HOLDINGS, LTD. | ICHR | 118,594 | -368,040 | 5,460,000 | -14,536,000 | $46.04 |
| 09/30/2021 | ICHOR HOLDINGS, LTD. | ICHR | 486,634 | -433,601 | 19,996,000 | -29,514,000 | $41.09 |
| 06/30/2021 | ICHOR HOLDINGS, LTD. | ICHR | 920,235 | 13,610 | 49,510,000 | 732,000 | $53.80 |
| 03/31/2021 | ICHOR HOLDINGS, LTD. | ICHR | 906,625 | -211,023 | 48,778,000 | 15,087,000 | $53.80 |
| 12/31/2020 | ICHOR HOLDINGS, LTD. | ICHR | 1,117,648 | 548,882 | 33,691,000 | 21,423,000 | $30.14 |
| 09/30/2020 | ICHOR HOLDINGS, LTD. | ICHR | 568,766 | -3,791 | 12,268,000 | -2,951,000 | $21.57 |
| 06/30/2020 | ICHOR HOLDINGS, LTD. | ICHR | 572,557 | -29,685 | 15,219,000 | 3,679,000 | $26.58 |
| 03/31/2020 | ICHOR HOLDINGS, LTD. | ICHR | 602,242 | 486,426 | 11,540,000 | 7,687,000 | $19.16 |
| 12/31/2019 | ICHOR HOLDINGS, LTD. | ICHR | 115,816 | -104,285 | 3,853,000 | -1,469,000 | $33.27 |
| 09/30/2019 | ICHOR HOLDINGS, LTD. | ICHR | 220,101 | -85,960 | 5,322,000 | -1,914,000 | $24.18 |
| 06/30/2019 | ICHOR HOLDINGS, LTD. | ICHR | 306,061 | -195,727 | 7,236,000 | -4,093,000 | $23.64 |
| 03/31/2019 | ICHOR HOLDINGS, LTD. | ICHR | 501,788 | 158,495 | 11,329,000 | 5,732,000 | $22.58 |
| 12/31/2018 | ICHOR HOLDINGS, LTD. | ICHR | 343,293 | -12,165 | 5,597,000 | -1,661,000 | $16.30 |
| 09/30/2018 | ICHOR HOLDINGS, LTD. | ICHR | 355,458 | -617,844 | 7,258,000 | -13,389,000 | $20.42 |
| 06/30/2018 | ICHOR HOLDINGS, LTD. | ICHR | 973,302 | -1,128 | 20,647,000 | -2,944,000 | $21.21 |
| 03/31/2018 | ICHOR HOLDINGS, LTD. | ICHR | 974,430 | 250,822 | 23,591,000 | 5,751,000 | $24.21 |
| 12/31/2017 | ICHOR HOLDINGS, LTD. | ICHR | 723,608 | -61,225 | 17,840,000 | -3,192,000 | $24.65 |
| 09/30/2017 | ICHOR HOLDINGS, LTD. | ICHR | 784,833 | -158,633 | 21,032,000 | 2,011,000 | $26.80 |
| 06/30/2017 | ICHOR HOLDINGS, LTD. | ICHR | 943,466 | 683,466 | 19,021,000 | 13,865,000 | $20.16 |
| 03/31/2017 | ICHOR HOLDINGS, LTD. | ICHR | 260,000 | 260,000 | 5,156,000 | 5,156,000 | $19.83 |
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