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AMERIPRISE FINANCIAL INC
> MOAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBAL MOAT FUND, LP | MOAT | 1,942,401 | 364,765 | 155,067,641,000 | 38,473,659,000 | $79,832.97 |
| 03/31/2023 | GLOBAL MOAT FUND, LP | MOAT | 1,577,636 | -12,041 | 116,593,982,000 | 13,009,982,000 | $73,904.24 |
| 12/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 1,589,677 | -95,031 | 103,584,000,000 | 103,483,113,000 | $65,160.41 |
| 09/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 1,684,708 | 41,336 | 100,887,000 | -3,804,000 | $59.88 |
| 06/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 1,643,372 | 134,652 | 104,691,000 | -8,006,000 | $63.70 |
| 03/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 1,508,720 | 16,718 | 112,697,000 | -894,000 | $74.70 |
| 12/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 1,492,002 | 17,616 | 113,591,000 | 1,390,000 | $76.13 |
| 09/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 1,474,386 | 198,541 | 112,201,000 | 17,652,000 | $76.10 |
| 06/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 1,275,845 | 370,679 | 94,549,000 | 34,122,000 | $74.11 |
| 03/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 905,166 | -35,912 | 60,427,000 | 2,467,000 | $66.76 |
| 12/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 941,078 | 290,259 | 57,960,000 | 21,603,000 | $61.59 |
| 09/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 650,819 | -28,924 | 36,357,000 | 851,000 | $55.86 |
| 06/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 679,743 | -64,174 | 35,506,000 | 3,067,000 | $52.23 |
| 03/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 743,917 | 58,296 | 32,439,000 | -5,142,000 | $43.61 |
| 12/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 685,621 | 42,766 | 37,581,000 | 5,344,000 | $54.81 |
| 09/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 642,855 | 32,614 | 32,237,000 | 2,931,000 | $50.15 |
| 06/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 610,241 | 11,847 | 29,306,000 | 185,000 | $48.02 |
| 03/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 598,394 | 229,357 | 29,121,000 | 13,935,000 | $48.67 |
| 12/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 369,037 | 243,851 | 15,186,000 | 9,337,000 | $41.15 |
| 09/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 125,186 | 62,547 | 5,849,000 | 3,136,000 | $46.72 |
| 06/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 62,639 | 8,435 | 2,713,000 | 465,000 | $43.31 |
| 03/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 54,204 | -27,259 | 2,248,000 | -1,210,000 | $41.47 |
| 12/31/2017 | GLOBAL MOAT FUND, LP | MOAT | 81,463 | -2,305 | 3,458,000 | 79,000 | $42.45 |
| 09/30/2017 | GLOBAL MOAT FUND, LP | MOAT | 83,768 | 5,105 | 3,379,000 | 358,000 | $40.34 |
| 06/30/2017 | GLOBAL MOAT FUND, LP | MOAT | 78,663 | 36,040 | 3,021,000 | 1,421,000 | $38.40 |
| 03/31/2017 | GLOBAL MOAT FUND, LP | MOAT | 42,623 | 42,623 | 1,600,000 | 1,600,000 | $37.54 |
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