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AMERIPRISE FINANCIAL INC
> LOCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | El Pollo Loco Holdings, Inc. | LOCO | 247,253 | 43 | 2,168,409,000 | -202,335,000 | $8,770.00 |
| 03/31/2023 | El Pollo Loco Holdings, Inc. | LOCO | 247,210 | -7,235 | 2,370,744,000 | -163,256,000 | $9,590.00 |
| 12/31/2022 | El Pollo Loco Holdings, Inc. | LOCO | 254,445 | -30,934 | 2,534,000,000 | 2,531,454,000 | $9,958.93 |
| 09/30/2022 | El Pollo Loco Holdings, Inc. | LOCO | 285,379 | -13,561 | 2,546,000 | -396,000 | $8.92 |
| 06/30/2022 | El Pollo Loco Holdings, Inc. | LOCO | 298,940 | 5,342 | 2,942,000 | -469,000 | $9.84 |
| 03/31/2022 | El Pollo Loco Holdings, Inc. | LOCO | 293,598 | 23,238 | 3,411,000 | -426,000 | $11.62 |
| 12/31/2021 | El Pollo Loco Holdings, Inc. | LOCO | 270,360 | 37,816 | 3,837,000 | -93,000 | $14.19 |
| 09/30/2021 | El Pollo Loco Holdings, Inc. | LOCO | 232,544 | 6,295 | 3,930,000 | -208,000 | $16.90 |
| 06/30/2021 | El Pollo Loco Holdings, Inc. | LOCO | 226,249 | 141,191 | 4,138,000 | 2,767,000 | $18.29 |
| 03/31/2021 | El Pollo Loco Holdings, Inc. | LOCO | 85,058 | 2,313 | 1,371,000 | -127,000 | $16.12 |
| 12/31/2020 | El Pollo Loco Holdings, Inc. | LOCO | 82,745 | -2,568 | 1,498,000 | 116,000 | $18.10 |
| 09/30/2020 | El Pollo Loco Holdings, Inc. | LOCO | 85,313 | -6,130 | 1,382,000 | 32,000 | $16.20 |
| 06/30/2020 | El Pollo Loco Holdings, Inc. | LOCO | 91,443 | -3,065 | 1,350,000 | 552,000 | $14.76 |
| 03/31/2020 | El Pollo Loco Holdings, Inc. | LOCO | 94,508 | -4,915 | 798,000 | -707,000 | $8.44 |
| 12/31/2019 | El Pollo Loco Holdings, Inc. | LOCO | 99,423 | -8,605 | 1,505,000 | 321,000 | $15.14 |
| 09/30/2019 | El Pollo Loco Holdings, Inc. | LOCO | 108,028 | -10,055 | 1,184,000 | -75,000 | $10.96 |
| 06/30/2019 | El Pollo Loco Holdings, Inc. | LOCO | 118,083 | -4,160 | 1,259,000 | -331,000 | $10.66 |
| 03/31/2019 | El Pollo Loco Holdings, Inc. | LOCO | 122,243 | -84,903 | 1,590,000 | -1,552,000 | $13.01 |
| 12/31/2018 | El Pollo Loco Holdings, Inc. | LOCO | 207,146 | -121,428 | 3,142,000 | -982,000 | $15.17 |
| 09/30/2018 | El Pollo Loco Holdings, Inc. | LOCO | 328,574 | 210,386 | 4,124,000 | 2,777,000 | $12.55 |
| 06/30/2018 | El Pollo Loco Holdings, Inc. | LOCO | 118,188 | 5,538 | 1,347,000 | 277,000 | $11.40 |
| 03/31/2018 | El Pollo Loco Holdings, Inc. | LOCO | 112,650 | 3,090 | 1,070,000 | -14,000 | $9.50 |
| 12/31/2017 | El Pollo Loco Holdings, Inc. | LOCO | 109,560 | -1,990 | 1,084,000 | -271,000 | $9.89 |
| 09/30/2017 | El Pollo Loco Holdings, Inc. | LOCO | 111,550 | -440 | 1,355,000 | -196,000 | $12.15 |
| 06/30/2017 | El Pollo Loco Holdings, Inc. | LOCO | 111,990 | 60 | 1,551,000 | 214,000 | $13.85 |
| 03/31/2017 | El Pollo Loco Holdings, Inc. | LOCO | 111,930 | 4,895 | 1,337,000 | 21,000 | $11.94 |
| 12/31/2016 | El Pollo Loco Holdings, Inc. | LOCO | 107,035 | 812 | 1,316,000 | -21,000 | $12.30 |
| 09/30/2016 | El Pollo Loco Holdings, Inc. | LOCO | 106,223 | 106,223 | 1,337,000 | 1,337,000 | $12.59 |
| 06/30/2015 | El Pollo Loco Holdings, Inc. | LOCO | 0 | -358,143 | 0 | -9,171,000 | |
| 03/31/2015 | El Pollo Loco Holdings, Inc. | LOCO | 358,143 | 358,143 | 9,171,000 | 9,171,000 | $25.61 |
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