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AMERIPRISE FINANCIAL INC
> NJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW JERSEY RESOURCES CORP | NJR | 680,976 | -154,916 | 32,145,691,000 | -12,330,170,000 | $47,205.32 |
| 03/31/2023 | NEW JERSEY RESOURCES CORP | NJR | 835,892 | 20,276 | 44,475,861,000 | 3,999,861,000 | $53,207.66 |
| 12/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 815,616 | -45,302 | 40,476,000,000 | 40,442,655,000 | $49,626.29 |
| 09/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 860,918 | 37,612 | 33,345,000 | -3,321,000 | $38.73 |
| 06/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 823,306 | 118,999 | 36,666,000 | 4,364,000 | $44.54 |
| 03/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 704,307 | 25,493 | 32,302,000 | 4,425,000 | $45.86 |
| 12/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 678,814 | 167,717 | 27,877,000 | 10,074,000 | $41.07 |
| 09/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 511,097 | -68,840 | 17,803,000 | -5,150,000 | $34.83 |
| 06/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 579,937 | -17,847 | 22,953,000 | -883,000 | $39.58 |
| 03/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 597,784 | -7,919 | 23,836,000 | 2,307,000 | $39.87 |
| 12/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 605,703 | -13,187 | 21,529,000 | 4,797,000 | $35.54 |
| 09/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 618,890 | -193,885 | 16,732,000 | -9,818,000 | $27.04 |
| 06/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 812,775 | -48,307 | 26,550,000 | -2,702,000 | $32.67 |
| 03/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 861,082 | 53,949 | 29,252,000 | -6,725,000 | $33.97 |
| 12/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 807,133 | -110,937 | 35,977,000 | -5,541,000 | $44.57 |
| 09/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 918,070 | -190,959 | 41,518,000 | -13,682,000 | $45.22 |
| 06/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 1,109,029 | -25,565 | 55,200,000 | -1,295,000 | $49.77 |
| 03/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 1,134,594 | 111 | 56,495,000 | 4,705,000 | $49.79 |
| 12/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 1,134,483 | -147,626 | 51,790,000 | -7,317,000 | $45.65 |
| 09/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 1,282,109 | 40,983 | 59,107,000 | 3,559,000 | $46.10 |
| 06/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 1,241,126 | 2,549 | 55,548,000 | 5,878,000 | $44.76 |
| 03/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 1,238,577 | -36,981 | 49,670,000 | -1,696,000 | $40.10 |
| 12/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 1,275,558 | -19,428 | 51,366,000 | -3,222,000 | $40.27 |
| 09/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 1,294,986 | 47,748 | 54,588,000 | 5,068,000 | $42.15 |
| 06/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 1,247,238 | 13,199 | 49,520,000 | 650,000 | $39.70 |
| 03/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 1,234,039 | 60,846 | 48,870,000 | 7,220,000 | $39.60 |
| 12/31/2016 | NEW JERSEY RESOURCES CORP | NJR | 1,173,193 | 22,881 | 41,650,000 | 3,849,000 | $35.50 |
| 09/30/2016 | NEW JERSEY RESOURCES CORP | NJR | 1,150,312 | 1,150,312 | 37,801,000 | 37,801,000 | $32.86 |
| 06/30/2016 | NEW JERSEY RESOURCES CORP | NJR | 1,186,926 | -16,975 | 45,758,000 | 1,896,000 | $38.55 |
| 03/31/2016 | NEW JERSEY RESOURCES CORP | NJR | 1,203,901 | -604,963 | 43,862,000 | -15,762,000 | $36.43 |
| 12/31/2015 | NEW JERSEY RESOURCES CORP | NJR | 1,808,864 | 971,004 | 59,624,000 | 8,344,000 | $32.96 |
| 09/30/2015 | NEW JERSEY RESOURCES CORP | NJR | 1,902,802 | 1,064,942 | 57,145,000 | 5,865,000 | $30.03 |
| 06/30/2015 | NEW JERSEY RESOURCES CORP | NJR | 1,567,337 | 729,477 | 43,181,000 | -8,099,000 | $27.55 |
| 03/31/2015 | NEW JERSEY RESOURCES CORP | NJR | 1,597,672 | 759,812 | 49,625,000 | -1,655,000 | $31.06 |
| 12/31/2014 | NEW JERSEY RESOURCES CORP | NJR | 837,860 | 62,154 | 51,280,000 | 6,938,000 | $61.20 |
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