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AMERIPRISE FINANCIAL INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Knowles Corp | KN | 1,832,055 | -92,328 | 33,086,913,000 | 372,396,000 | $18,060.00 |
| 03/31/2023 | Knowles Corp | KN | 1,924,383 | 569,373 | 32,714,517,000 | 10,466,517,000 | $17,000.00 |
| 12/31/2022 | Knowles Corp | KN | 1,355,010 | -53,075 | 22,248,000,000 | 22,230,864,000 | $16,419.07 |
| 09/30/2022 | Knowles Corp | KN | 1,408,085 | 465,057 | 17,136,000 | 792,000 | $12.17 |
| 06/30/2022 | Knowles Corp | KN | 943,028 | 355,825 | 16,344,000 | 3,701,000 | $17.33 |
| 03/31/2022 | Knowles Corp | KN | 587,203 | -4,520 | 12,643,000 | -1,175,000 | $21.53 |
| 12/31/2021 | Knowles Corp | KN | 591,723 | 23,623 | 13,818,000 | 3,171,000 | $23.35 |
| 09/30/2021 | Knowles Corp | KN | 568,100 | -40,756 | 10,647,000 | -1,371,000 | $18.74 |
| 06/30/2021 | Knowles Corp | KN | 608,856 | 172,978 | 12,018,000 | 2,899,000 | $19.74 |
| 03/31/2021 | Knowles Corp | KN | 435,878 | -26,723 | 9,119,000 | 594,000 | $20.92 |
| 12/31/2020 | Knowles Corp | KN | 462,601 | -52,396 | 8,525,000 | 852,000 | $18.43 |
| 09/30/2020 | Knowles Corp | KN | 514,997 | 7,679 | 7,673,000 | -71,000 | $14.90 |
| 06/30/2020 | Knowles Corp | KN | 507,318 | -46,648 | 7,744,000 | 332,000 | $15.26 |
| 03/31/2020 | Knowles Corp | KN | 553,966 | 110,308 | 7,412,000 | -1,971,000 | $13.38 |
| 12/31/2019 | Knowles Corp | KN | 443,658 | -8,590 | 9,383,000 | 184,000 | $21.15 |
| 09/30/2019 | Knowles Corp | KN | 452,248 | -41,990 | 9,199,000 | 150,000 | $20.34 |
| 06/30/2019 | Knowles Corp | KN | 494,238 | -5,165 | 9,049,000 | 245,000 | $18.31 |
| 03/31/2019 | Knowles Corp | KN | 499,403 | -7,105 | 8,804,000 | 2,062,000 | $17.63 |
| 12/31/2018 | Knowles Corp | KN | 506,508 | -1,576 | 6,742,000 | -1,702,000 | $13.31 |
| 09/30/2018 | Knowles Corp | KN | 508,084 | 12,776 | 8,444,000 | 865,000 | $16.62 |
| 06/30/2018 | Knowles Corp | KN | 495,308 | 253,623 | 7,579,000 | 4,536,000 | $15.30 |
| 03/31/2018 | Knowles Corp | KN | 241,685 | -2,864 | 3,043,000 | -542,000 | $12.59 |
| 12/31/2017 | Knowles Corp | KN | 244,549 | -7,896 | 3,585,000 | -270,000 | $14.66 |
| 09/30/2017 | Knowles Corp | KN | 252,445 | 4,020 | 3,855,000 | -348,000 | $15.27 |
| 06/30/2017 | Knowles Corp | KN | 248,425 | 11,583 | 4,203,000 | -285,000 | $16.92 |
| 03/31/2017 | Knowles Corp | KN | 236,842 | 8,521 | 4,488,000 | 673,000 | $18.95 |
| 12/31/2016 | Knowles Corp | KN | 228,321 | 5,415 | 3,815,000 | 683,000 | $16.71 |
| 09/30/2016 | Knowles Corp | KN | 222,906 | 222,906 | 3,132,000 | 3,132,000 | $14.05 |
| 06/30/2016 | Knowles Corp | KN | 218,339 | 6,948 | 2,987,000 | 201,000 | $13.68 |
| 03/31/2016 | Knowles Corp | KN | 211,391 | -50,463 | 2,786,000 | -705,000 | $13.18 |
| 12/31/2015 | Knowles Corp | KN | 261,854 | -452,004 | 3,491,000 | -13,322,000 | $13.33 |
| 09/30/2015 | Knowles Corp | KN | 240,785 | -473,073 | 4,437,000 | -12,376,000 | $18.43 |
| 06/30/2015 | Knowles Corp | KN | 848,358 | 134,500 | 15,354,000 | -1,459,000 | $18.10 |
| 03/31/2015 | Knowles Corp | KN | 827,416 | 113,558 | 15,944,000 | -869,000 | $19.27 |
| 12/31/2014 | Knowles Corp | KN | 713,858 | 399,815 | 16,813,000 | 7,160,000 | $23.55 |
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