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AMERIPRISE FINANCIAL INC
> ESTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EARTHSTONE ENERGY INC | ESTE | 380,723 | 26,416 | 5,404,806,000 | 821,291,000 | $14,196.16 |
| 03/31/2023 | EARTHSTONE ENERGY INC | ESTE | 354,307 | 87,268 | 4,583,515,000 | 783,515,000 | $12,936.56 |
| 12/31/2022 | EARTHSTONE ENERGY INC | ESTE | 267,039 | 32,837 | 3,800,000,000 | 3,797,114,000 | $14,230.13 |
| 09/30/2022 | EARTHSTONE ENERGY INC | ESTE | 234,202 | -11,172 | 2,886,000 | -465,000 | $12.32 |
| 06/30/2022 | EARTHSTONE ENERGY INC | ESTE | 245,374 | -43,591 | 3,351,000 | -299,000 | $13.66 |
| 03/31/2022 | EARTHSTONE ENERGY INC | ESTE | 288,965 | 9,891 | 3,650,000 | 596,000 | $12.63 |
| 12/31/2021 | EARTHSTONE ENERGY INC | ESTE | 279,074 | 103,320 | 3,054,000 | 1,438,000 | $10.94 |
| 09/30/2021 | EARTHSTONE ENERGY INC | ESTE | 175,754 | -74,460 | 1,616,000 | -1,153,000 | $9.19 |
| 06/30/2021 | EARTHSTONE ENERGY INC | ESTE | 250,214 | 133,270 | 2,769,000 | 1,933,000 | $11.07 |
| 03/31/2021 | EARTHSTONE ENERGY INC | ESTE | 116,944 | -94,300 | 836,000 | -290,000 | $7.15 |
| 12/31/2020 | EARTHSTONE ENERGY INC | ESTE | 211,244 | 10,800 | 1,126,000 | 607,000 | $5.33 |
| 09/30/2020 | EARTHSTONE ENERGY INC | ESTE | 200,444 | -27,110 | 519,000 | -127,000 | $2.59 |
| 06/30/2020 | EARTHSTONE ENERGY INC | ESTE | 227,554 | -206,995 | 646,000 | -119,000 | $2.84 |
| 03/31/2020 | EARTHSTONE ENERGY INC | ESTE | 434,549 | 188,520 | 765,000 | -792,000 | $1.76 |
| 12/31/2019 | EARTHSTONE ENERGY INC | ESTE | 246,029 | 11,710 | 1,557,000 | 796,000 | $6.33 |
| 09/30/2019 | EARTHSTONE ENERGY INC | ESTE | 234,319 | 65,019 | 761,000 | -275,000 | $3.25 |
| 06/30/2019 | EARTHSTONE ENERGY INC | ESTE | 169,300 | -22,705 | 1,036,000 | -323,000 | $6.12 |
| 03/31/2019 | EARTHSTONE ENERGY INC | ESTE | 192,005 | 192,005 | 1,359,000 | 1,359,000 | $7.08 |
| 12/31/2018 | EARTHSTONE ENERGY INC | ESTE | 0 | -445,070 | 0 | -4,175,000 | |
| 09/30/2018 | EARTHSTONE ENERGY INC | ESTE | 445,070 | 104,040 | 4,175,000 | 1,157,000 | $9.38 |
| 06/30/2018 | EARTHSTONE ENERGY INC | ESTE | 341,030 | -150 | 3,018,000 | -435,000 | $8.85 |
| 03/31/2018 | EARTHSTONE ENERGY INC | ESTE | 341,180 | -51,305 | 3,453,000 | -719,000 | $10.12 |
| 12/31/2017 | EARTHSTONE ENERGY INC | ESTE | 392,485 | 1,155 | 4,172,000 | -129,000 | $10.63 |
| 09/30/2017 | EARTHSTONE ENERGY INC | ESTE | 391,330 | 3,290 | 4,301,000 | 417,000 | $10.99 |
| 06/30/2017 | EARTHSTONE ENERGY INC | ESTE | 388,040 | 388,040 | 3,884,000 | 3,884,000 | $10.01 |
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