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AMERIPRISE FINANCIAL INC
> G
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILLETTE CO | G | 732,920 | 1,142 | 27,535,804,000 | -6,286,984,000 | $37,570.00 |
| 03/31/2023 | GILLETTE CO | G | 731,778 | -33,956 | 33,822,788,000 | -1,645,212,000 | $46,220.01 |
| 12/31/2022 | GILLETTE CO | G | 765,734 | -1,791 | 35,468,000,000 | 35,433,944,000 | $46,318.96 |
| 09/30/2022 | GILLETTE CO | G | 767,525 | 53,468 | 34,056,000 | 4,269,000 | $44.37 |
| 06/30/2022 | GILLETTE CO | G | 714,057 | -15,334 | 29,787,000 | -405,000 | $41.72 |
| 03/31/2022 | GILLETTE CO | G | 729,391 | -144,227 | 30,192,000 | -12,870,000 | $41.39 |
| 12/31/2021 | GILLETTE CO | G | 873,618 | 418,721 | 43,062,000 | 21,450,000 | $49.29 |
| 09/30/2021 | GILLETTE CO | G | 454,897 | -228,620 | 21,612,000 | -9,441,000 | $47.51 |
| 06/30/2021 | GILLETTE CO | G | 683,517 | -1,939,130 | 31,053,000 | -81,247,000 | $45.43 |
| 03/31/2021 | GILLETTE CO | G | 2,622,647 | 210,804 | 112,300,000 | 12,547,000 | $42.82 |
| 12/31/2020 | GILLETTE CO | G | 2,411,843 | 390,915 | 99,753,000 | 21,039,000 | $41.36 |
| 09/30/2020 | GILLETTE CO | G | 2,020,928 | 571,952 | 78,714,000 | 25,797,000 | $38.95 |
| 06/30/2020 | GILLETTE CO | G | 1,448,976 | -856,113 | 52,917,000 | -14,392,000 | $36.52 |
| 03/31/2020 | GILLETTE CO | G | 2,305,089 | 97,251 | 67,309,000 | -25,796,000 | $29.20 |
| 12/31/2019 | GILLETTE CO | G | 2,207,838 | 375,800 | 93,105,000 | 22,111,000 | $42.17 |
| 09/30/2019 | GILLETTE CO | G | 1,832,038 | 1,791,574 | 70,994,000 | 69,451,000 | $38.75 |
| 06/30/2019 | GILLETTE CO | G | 40,464 | -3,020 | 1,543,000 | 13,000 | $38.13 |
| 03/31/2019 | GILLETTE CO | G | 43,484 | -1,274 | 1,530,000 | 320,000 | $35.19 |
| 12/31/2018 | GILLETTE CO | G | 44,758 | -5,829 | 1,210,000 | -339,000 | $27.03 |
| 09/30/2018 | GILLETTE CO | G | 50,587 | 4,393 | 1,549,000 | 213,000 | $30.62 |
| 06/30/2018 | GILLETTE CO | G | 46,194 | 8,313 | 1,336,000 | 124,000 | $28.92 |
| 03/31/2018 | GILLETTE CO | G | 37,881 | -131 | 1,212,000 | 5,000 | $31.99 |
| 12/31/2017 | GILLETTE CO | G | 38,012 | -13,384 | 1,207,000 | -271,000 | $31.75 |
| 09/30/2017 | GILLETTE CO | G | 51,396 | 21,200 | 1,478,000 | 638,000 | $28.76 |
| 06/30/2017 | GILLETTE CO | G | 30,196 | 907 | 840,000 | 115,000 | $27.82 |
| 03/31/2017 | GILLETTE CO | G | 29,289 | 13,502 | 725,000 | 341,000 | $24.75 |
| 12/31/2016 | GILLETTE CO | G | 15,787 | 5,361 | 384,000 | 134,000 | $24.32 |
| 09/30/2016 | GILLETTE CO | G | 10,426 | 10,426 | 250,000 | 250,000 | $23.98 |
| 06/30/2016 | GILLETTE CO | G | 14,019 | 14,019 | 376,000 | 376,000 | $26.82 |
| 03/31/2016 | GILLETTE CO | G | 0 | -41,474 | 0 | -1,036,000 | |
| 12/31/2015 | GILLETTE CO | G | 41,474 | 41,474 | 1,036,000 | 1,036,000 | $24.98 |
| 12/31/2014 | GILLETTE CO | G | 0 | -1,653 | 0 | -27,000 | |
| 09/30/2014 | GILLETTE CO | G | 1,653 | 463 | 27,000 | 6,000 | $16.33 |
| 06/30/2014 | GILLETTE CO | G | 1,190 | 0 | 21,000 | 3,000 | $17.65 |
| 03/31/2014 | GILLETTE CO | G | 1,190 | 0 | 21,000 | 3,000 | $17.65 |
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