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AMERIPRISE FINANCIAL INC
> AWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 618,131 | -116,392 | 45,407,231,000 | -6,920,036,000 | $73,458.91 |
| 03/31/2023 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 734,523 | 6,503 | 52,327,267,000 | 2,390,267,000 | $71,239.79 |
| 12/31/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 728,020 | 38,152 | 49,937,000,000 | 49,882,322,000 | $68,592.90 |
| 09/30/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 689,868 | -28,485 | 54,678,000 | 795,000 | $79.26 |
| 06/30/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 718,353 | 23,092 | 53,883,000 | -8,699,000 | $75.01 |
| 03/31/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 695,261 | -154,088 | 62,582,000 | -36,045,000 | $90.01 |
| 12/31/2021 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 849,349 | 56,941 | 98,627,000 | 23,008,000 | $116.12 |
| 09/30/2021 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 792,408 | 76,037 | 75,619,000 | -1,169,000 | $95.43 |
| 06/30/2021 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 716,371 | -81,818 | 76,788,000 | 4,919,000 | $107.19 |
| 03/31/2021 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 798,189 | 68,423 | 71,869,000 | 17,589,000 | $90.04 |
| 12/31/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 729,766 | 242,595 | 54,280,000 | 20,758,000 | $74.38 |
| 09/30/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 487,171 | 49,530 | 33,522,000 | -589,000 | $68.81 |
| 06/30/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 437,641 | 217,753 | 34,111,000 | 16,645,000 | $77.94 |
| 03/31/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 219,888 | 85,025 | 17,466,000 | 4,794,000 | $79.43 |
| 12/31/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 134,863 | -249,862 | 12,672,000 | -24,532,000 | $93.96 |
| 09/30/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 384,725 | -90,729 | 37,204,000 | -9,011,000 | $96.70 |
| 06/30/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 475,454 | -122,162 | 46,215,000 | -1,248,000 | $97.20 |
| 03/31/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 597,616 | 59,921 | 47,463,000 | 16,144,000 | $79.42 |
| 12/31/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 537,695 | 45,829 | 31,319,000 | -2,915,000 | $58.25 |
| 09/30/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 491,866 | 21,594 | 34,234,000 | 4,522,000 | $69.60 |
| 06/30/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 470,272 | 4,613 | 29,712,000 | 3,496,000 | $63.18 |
| 03/31/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 465,659 | 190,968 | 26,216,000 | 9,584,000 | $56.30 |
| 12/31/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 274,691 | 274,691 | 16,632,000 | 16,632,000 | $60.55 |
| 06/30/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0 | -145,348 | 0 | -6,694,000 | |
| 03/31/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 145,348 | 3,340 | 6,694,000 | 758,000 | $46.05 |
| 12/31/2016 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 142,008 | -1,000 | 5,936,000 | 23,000 | $41.80 |
| 09/30/2016 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 143,008 | 143,008 | 5,913,000 | 5,913,000 | $41.35 |
| 06/30/2016 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0 | -35,322 | 0 | -1,709,000 | |
| 03/31/2016 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 35,322 | 35,322 | 1,709,000 | 1,709,000 | $48.38 |
| 12/31/2015 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0 | -116,832 | 0 | -5,973,000 | |
| 09/30/2015 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0 | -115,991 | 0 | -6,180,000 | |
| 06/30/2015 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 115,991 | -841 | 6,180,000 | 207,000 | $53.28 |
| 03/31/2015 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 115,989 | -843 | 6,666,000 | 693,000 | $57.47 |
| 12/31/2014 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 116,832 | -72,797 | 5,973,000 | -4,918,000 | $51.12 |
| 09/30/2014 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 211,131 | 21,502 | 11,823,000 | 932,000 | $56.00 |
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