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AMERIPRISE FINANCIAL INC
> TR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 67,709 | -5,242 | 2,397,746,000 | -878,485,000 | $35,412.52 |
| 03/31/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 72,951 | -75 | 3,276,231,000 | 167,231,000 | $44,910.02 |
| 12/31/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 73,026 | -2,917 | 3,109,000,000 | 3,106,473,000 | $42,573.88 |
| 09/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 75,943 | -1,418 | 2,527,000 | -207,000 | $33.27 |
| 06/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 77,361 | 321 | 2,734,000 | 41,000 | $35.34 |
| 03/31/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 77,040 | 1,878 | 2,693,000 | -92,000 | $34.96 |
| 12/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 75,162 | 49,091 | 2,785,000 | 1,992,000 | $37.05 |
| 09/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 26,071 | -3,264 | 793,000 | -202,000 | $30.42 |
| 06/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 29,335 | -915 | 995,000 | -7,000 | $33.92 |
| 03/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 30,250 | 359 | 1,002,000 | 114,000 | $33.12 |
| 12/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 29,891 | -4,979 | 888,000 | -189,000 | $29.71 |
| 09/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 34,870 | -8,185 | 1,077,000 | -399,000 | $30.89 |
| 06/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 43,055 | -1,816 | 1,476,000 | -137,000 | $34.28 |
| 03/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 44,871 | 4,922 | 1,613,000 | 249,000 | $35.95 |
| 12/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 39,949 | -3,309 | 1,364,000 | -243,000 | $34.14 |
| 09/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 43,258 | -12,512 | 1,607,000 | -454,000 | $37.15 |
| 06/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 55,770 | -1,143 | 2,061,000 | -58,000 | $36.96 |
| 03/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 56,913 | 245 | 2,119,000 | 225,000 | $37.23 |
| 12/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 56,668 | -2,245 | 1,894,000 | 170,000 | $33.42 |
| 09/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 58,913 | -6,086 | 1,724,000 | -283,000 | $29.26 |
| 06/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 64,999 | 2,506 | 2,007,000 | 166,000 | $30.88 |
| 03/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 62,493 | 1,717 | 1,841,000 | -373,000 | $29.46 |
| 12/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 60,776 | -4,210 | 2,214,000 | -256,000 | $36.43 |
| 09/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 64,986 | 5,995 | 2,470,000 | 414,000 | $38.01 |
| 06/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 58,991 | 2,963 | 2,056,000 | -36,000 | $34.85 |
| 03/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 56,028 | 3,818 | 2,092,000 | 16,000 | $37.34 |
| 12/31/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 52,210 | -878 | 2,076,000 | 121,000 | $39.76 |
| 09/30/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 53,088 | 53,088 | 1,955,000 | 1,955,000 | $36.83 |
| 06/30/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 52,807 | 1,423 | 2,035,000 | 239,000 | $38.54 |
| 03/31/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 51,384 | 1,254 | 1,796,000 | 213,000 | $34.95 |
| 12/31/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 50,130 | -4,947 | 1,583,000 | -105,000 | $31.58 |
| 09/30/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 51,357 | -3,720 | 1,607,000 | -81,000 | $31.29 |
| 06/30/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 58,020 | 2,943 | 1,876,000 | 188,000 | $32.33 |
| 03/31/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 57,808 | 2,731 | 1,961,000 | 273,000 | $33.92 |
| 12/31/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 55,077 | 464 | 1,688,000 | 80,000 | $30.65 |
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