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AMERIPRISE FINANCIAL INC
> CAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 438,337 | -5,628 | 149,402,787,000 | 17,864,539,000 | $340,840.01 |
| 03/31/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 443,965 | 28,091 | 131,538,248,000 | 6,528,248,000 | $296,280.67 |
| 12/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 415,874 | 40,795 | 125,010,000,000 | 124,912,084,000 | $300,595.85 |
| 09/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 375,079 | -63,781 | 97,916,000 | -25,745,000 | $261.05 |
| 06/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 438,860 | 30,962 | 123,661,000 | 775,000 | $281.78 |
| 03/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 407,898 | 23,165 | 122,886,000 | 19,315,000 | $301.27 |
| 12/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 384,733 | 134,693 | 103,571,000 | 38,036,000 | $269.20 |
| 09/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 250,040 | -8,087 | 65,535,000 | -316,000 | $262.10 |
| 06/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 258,127 | 10,280 | 65,851,000 | 4,717,000 | $255.11 |
| 03/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 247,847 | 10,317 | 61,134,000 | 1,910,000 | $246.66 |
| 12/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 237,530 | 16,379 | 59,224,000 | 12,084,000 | $249.33 |
| 09/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 221,151 | 28,126 | 47,140,000 | 5,276,000 | $213.16 |
| 06/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 193,025 | 36,276 | 41,864,000 | 8,766,000 | $216.88 |
| 03/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 156,749 | -56 | 33,098,000 | -6,141,000 | $211.15 |
| 12/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 156,805 | -19,912 | 39,239,000 | -1,630,000 | $250.24 |
| 09/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 176,717 | -16,209 | 40,869,000 | 1,399,000 | $231.27 |
| 06/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 192,926 | -6,472 | 39,470,000 | 3,176,000 | $204.59 |
| 03/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 199,398 | -24,399 | 36,294,000 | 4,061,000 | $182.02 |
| 12/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 223,797 | -103,442 | 32,233,000 | -28,028,000 | $144.03 |
| 09/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 327,239 | 12,698 | 60,261,000 | 7,248,000 | $184.15 |
| 06/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 314,541 | 8,099 | 53,013,000 | 6,632,000 | $168.54 |
| 03/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 306,442 | 4,077 | 46,381,000 | 6,364,000 | $151.35 |
| 12/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 302,365 | -35,828 | 40,017,000 | -7,109,000 | $132.35 |
| 09/30/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 338,193 | -7,227 | 47,126,000 | 3,932,000 | $139.35 |
| 06/30/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 345,420 | 1,989 | 43,194,000 | 2,910,000 | $125.05 |
| 03/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 343,431 | 6,183 | 40,284,000 | -1,633,000 | $117.30 |
| 12/31/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 337,248 | -5,073 | 41,917,000 | 7,376,000 | $124.29 |
| 09/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 342,321 | 342,321 | 34,541,000 | 34,541,000 | $100.90 |
| 06/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 339,592 | -17,767 | 30,702,000 | -7,429,000 | $90.41 |
| 03/31/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 357,359 | 2,475 | 38,131,000 | 5,203,000 | $106.70 |
| 12/31/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 354,884 | 66,806 | 32,928,000 | 8,102,000 | $92.79 |
| 09/30/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 345,439 | 57,361 | 25,553,000 | 727,000 | $73.97 |
| 06/30/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 333,174 | 45,096 | 26,948,000 | 2,122,000 | $80.88 |
| 03/31/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 291,450 | 3,372 | 26,207,000 | 1,381,000 | $89.92 |
| 12/31/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 288,078 | -44,436 | 24,826,000 | 1,480,000 | $86.18 |
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