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AMERIPRISE FINANCIAL INC
> CF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 1,682,970 | 307,346 | 116,831,622,000 | 16,420,866,000 | $69,419.91 |
| 03/31/2023 | CF Industries Holdings, Inc. | CF | 1,375,624 | 101,650 | 100,410,756,000 | -8,136,244,000 | $72,992.88 |
| 12/31/2022 | CF Industries Holdings, Inc. | CF | 1,273,974 | -98,053 | 108,547,000,000 | 108,414,932,000 | $85,203.47 |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 1,372,027 | 829,781 | 132,068,000 | 85,653,000 | $96.26 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 542,246 | -46,822 | 46,415,000 | -14,168,000 | $85.60 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 589,068 | -51,155 | 60,583,000 | 15,337,000 | $102.85 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 640,223 | -56,470 | 45,246,000 | 6,355,000 | $70.67 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 696,693 | -43,026 | 38,891,000 | 840,000 | $55.82 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 739,719 | -44,582 | 38,051,000 | 2,454,000 | $51.44 |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 784,301 | 156,901 | 35,597,000 | 11,311,000 | $45.39 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 627,400 | 37,942 | 24,286,000 | 6,199,000 | $38.71 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 589,458 | -188,347 | 18,087,000 | -3,800,000 | $30.68 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 777,805 | -160,366 | 21,887,000 | -3,628,000 | $28.14 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 938,171 | -51,008 | 25,515,000 | -21,689,000 | $27.20 |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 989,179 | 106,202 | 47,204,000 | 3,762,000 | $47.72 |
| 09/30/2019 | CF Industries Holdings, Inc. | CF | 882,977 | 83,328 | 43,442,000 | 6,088,000 | $49.20 |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 799,649 | -459,928 | 37,354,000 | -14,128,000 | $46.71 |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 1,259,577 | -33,171 | 51,482,000 | -4,764,000 | $40.87 |
| 12/31/2018 | CF Industries Holdings, Inc. | CF | 1,292,748 | 70,816 | 56,246,000 | -10,276,000 | $43.51 |
| 09/30/2018 | CF Industries Holdings, Inc. | CF | 1,221,932 | -113,666 | 66,522,000 | 7,221,000 | $54.44 |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 1,335,598 | -26,541 | 59,301,000 | 7,909,000 | $44.40 |
| 03/31/2018 | CF Industries Holdings, Inc. | CF | 1,362,139 | 105,330 | 51,392,000 | -2,072,000 | $37.73 |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 1,256,809 | -100,688 | 53,464,000 | 5,736,000 | $42.54 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 1,357,497 | -296,898 | 47,728,000 | 1,518,000 | $35.16 |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 1,654,395 | -373,385 | 46,210,000 | -13,305,000 | $27.93 |
| 03/31/2017 | CF Industries Holdings, Inc. | CF | 2,027,780 | 1,189,396 | 59,515,000 | 33,133,000 | $29.35 |
| 12/31/2016 | CF Industries Holdings, Inc. | CF | 838,384 | -159,960 | 26,382,000 | 2,072,000 | $31.47 |
| 09/30/2016 | CF Industries Holdings, Inc. | CF | 998,344 | 998,344 | 24,310,000 | 24,310,000 | $24.35 |
| 06/30/2016 | CF Industries Holdings, Inc. | CF | 902,475 | 139,396 | 21,750,000 | -2,166,000 | $24.10 |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 763,079 | 501,024 | 23,916,000 | 13,222,000 | $31.34 |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 262,055 | 210,484 | 10,694,000 | -3,361,000 | $40.81 |
| 09/30/2015 | CF Industries Holdings, Inc. | CF | 252,220 | 200,649 | 11,323,000 | -2,732,000 | $44.89 |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 259,365 | 207,794 | 16,671,000 | 2,616,000 | $64.28 |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 52,148 | 577 | 14,795,000 | 740,000 | $283.71 |
| 12/31/2014 | CF Industries Holdings, Inc. | CF | 51,571 | -130,369 | 14,055,000 | -29,703,000 | $272.54 |
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