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AMERIPRISE FINANCIAL INC
> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CABOT CORP | CBT | 346,398 | -72,803 | 23,170,562,000 | -8,957,028,000 | $66,890.00 |
| 03/31/2023 | CABOT CORP | CBT | 419,201 | -1,912 | 32,127,590,000 | 3,979,590,000 | $76,640.06 |
| 12/31/2022 | CABOT CORP | CBT | 421,113 | -9,564 | 28,148,000,000 | 28,120,485,000 | $66,841.92 |
| 09/30/2022 | CABOT CORP | CBT | 430,677 | -111,863 | 27,515,000 | -7,093,000 | $63.89 |
| 06/30/2022 | CABOT CORP | CBT | 542,540 | 56,121 | 34,608,000 | 1,330,000 | $63.79 |
| 03/31/2022 | CABOT CORP | CBT | 486,419 | 193,973 | 33,278,000 | 16,845,000 | $68.41 |
| 12/31/2021 | CABOT CORP | CBT | 292,446 | 143,195 | 16,433,000 | 8,953,000 | $56.19 |
| 09/30/2021 | CABOT CORP | CBT | 149,251 | 6,429 | 7,480,000 | -652,000 | $50.12 |
| 06/30/2021 | CABOT CORP | CBT | 142,822 | -3,274 | 8,132,000 | 471,000 | $56.94 |
| 03/31/2021 | CABOT CORP | CBT | 146,096 | 20,958 | 7,661,000 | 2,046,000 | $52.44 |
| 12/31/2020 | CABOT CORP | CBT | 125,138 | -12,946 | 5,615,000 | 640,000 | $44.87 |
| 09/30/2020 | CABOT CORP | CBT | 138,084 | -11,182 | 4,975,000 | -556,000 | $36.03 |
| 06/30/2020 | CABOT CORP | CBT | 149,266 | -25,588 | 5,531,000 | 963,000 | $37.05 |
| 03/31/2020 | CABOT CORP | CBT | 174,854 | 19,160 | 4,568,000 | -2,831,000 | $26.12 |
| 12/31/2019 | CABOT CORP | CBT | 155,694 | -11,496 | 7,399,000 | -177,000 | $47.52 |
| 09/30/2019 | CABOT CORP | CBT | 167,190 | -20,184 | 7,576,000 | -1,363,000 | $45.31 |
| 06/30/2019 | CABOT CORP | CBT | 187,374 | -38,128 | 8,939,000 | -450,000 | $47.71 |
| 03/31/2019 | CABOT CORP | CBT | 225,502 | 16,415 | 9,389,000 | 410,000 | $41.64 |
| 12/31/2018 | CABOT CORP | CBT | 209,087 | 3,482 | 8,979,000 | -3,915,000 | $42.94 |
| 09/30/2018 | CABOT CORP | CBT | 205,605 | 8,953 | 12,894,000 | 747,000 | $62.71 |
| 06/30/2018 | CABOT CORP | CBT | 196,652 | 1,869 | 12,147,000 | 1,293,000 | $61.77 |
| 03/31/2018 | CABOT CORP | CBT | 194,783 | -104 | 10,854,000 | -1,150,000 | $55.72 |
| 12/31/2017 | CABOT CORP | CBT | 194,887 | -17,817 | 12,004,000 | 133,000 | $61.59 |
| 09/30/2017 | CABOT CORP | CBT | 212,704 | -322,646 | 11,871,000 | -16,734,000 | $55.81 |
| 06/30/2017 | CABOT CORP | CBT | 535,350 | -67,379 | 28,605,000 | -7,507,000 | $53.43 |
| 03/31/2017 | CABOT CORP | CBT | 602,729 | -127,795 | 36,112,000 | -808,000 | $59.91 |
| 12/31/2016 | CABOT CORP | CBT | 730,524 | -168,875 | 36,920,000 | -10,215,000 | $50.54 |
| 09/30/2016 | CABOT CORP | CBT | 899,399 | 899,399 | 47,135,000 | 47,135,000 | $52.41 |
| 06/30/2016 | CABOT CORP | CBT | 856,039 | 42,735 | 39,087,000 | -220,000 | $45.66 |
| 03/31/2016 | CABOT CORP | CBT | 813,304 | 217,770 | 39,307,000 | 14,961,000 | $48.33 |
| 12/31/2015 | CABOT CORP | CBT | 595,534 | 437,267 | 24,346,000 | 17,405,000 | $40.88 |
| 09/30/2015 | CABOT CORP | CBT | 167,635 | 9,368 | 5,290,000 | -1,651,000 | $31.56 |
| 06/30/2015 | CABOT CORP | CBT | 163,830 | 5,563 | 6,109,000 | -832,000 | $37.29 |
| 03/31/2015 | CABOT CORP | CBT | 163,370 | 5,103 | 7,352,000 | 411,000 | $45.00 |
| 12/31/2014 | CABOT CORP | CBT | 158,267 | 2,862 | 6,941,000 | -2,072,000 | $43.86 |
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