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AMERIPRISE FINANCIAL INC
> CWST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASELLA WASTE SYSTEMS INC | CWST | 1,381,071 | 114,223 | 124,917,887,000 | 20,200,233,000 | $90,450.01 |
| 03/31/2023 | CASELLA WASTE SYSTEMS INC | CWST | 1,266,848 | 664,068 | 104,717,654,000 | 56,910,654,000 | $82,660.00 |
| 12/31/2022 | CASELLA WASTE SYSTEMS INC | CWST | 602,780 | 249,399 | 47,807,000,000 | 47,780,006,000 | $79,310.86 |
| 09/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 353,381 | -6,341 | 26,994,000 | 850,000 | $76.39 |
| 06/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 359,722 | 96,937 | 26,144,000 | 3,110,000 | $72.68 |
| 03/31/2022 | CASELLA WASTE SYSTEMS INC | CWST | 262,785 | -579,926 | 23,034,000 | -48,951,000 | $87.65 |
| 12/31/2021 | CASELLA WASTE SYSTEMS INC | CWST | 842,711 | -509,634 | 71,985,000 | -30,699,000 | $85.42 |
| 09/30/2021 | CASELLA WASTE SYSTEMS INC | CWST | 1,352,345 | -337,219 | 102,684,000 | -4,486,000 | $75.93 |
| 06/30/2021 | CASELLA WASTE SYSTEMS INC | CWST | 1,689,564 | -44,469 | 107,170,000 | -3,096,000 | $63.43 |
| 03/31/2021 | CASELLA WASTE SYSTEMS INC | CWST | 1,734,033 | 603,907 | 110,266,000 | 40,241,000 | $63.59 |
| 12/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 1,130,126 | 116,856 | 70,025,000 | 13,436,000 | $61.96 |
| 09/30/2020 | CASELLA WASTE SYSTEMS INC | CWST | 1,013,270 | 82,063 | 56,589,000 | 8,142,000 | $55.85 |
| 06/30/2020 | CASELLA WASTE SYSTEMS INC | CWST | 931,207 | 62,662 | 48,447,000 | 14,555,000 | $52.03 |
| 03/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 868,545 | 89,466 | 33,892,000 | -1,961,000 | $39.02 |
| 12/31/2019 | CASELLA WASTE SYSTEMS INC | CWST | 779,079 | 240,478 | 35,853,000 | 12,731,000 | $46.02 |
| 09/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 538,601 | 49,111 | 23,122,000 | 3,728,000 | $42.93 |
| 06/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 489,490 | 263,955 | 19,394,000 | 11,374,000 | $39.62 |
| 03/31/2019 | CASELLA WASTE SYSTEMS INC | CWST | 225,535 | 177,599 | 8,020,000 | 6,653,000 | $35.56 |
| 12/31/2018 | CASELLA WASTE SYSTEMS INC | CWST | 47,936 | 39,876 | 1,367,000 | 1,117,000 | $28.52 |
| 09/30/2018 | CASELLA WASTE SYSTEMS INC | CWST | 8,060 | 8,060 | 250,000 | 250,000 | $31.02 |
| 09/30/2017 | CASELLA WASTE SYSTEMS INC | CWST | 0 | -188,956 | 0 | -3,101,000 | |
| 06/30/2017 | CASELLA WASTE SYSTEMS INC | CWST | 188,956 | -199,965 | 3,101,000 | -2,386,000 | $16.41 |
| 03/31/2017 | CASELLA WASTE SYSTEMS INC | CWST | 388,921 | 39,334 | 5,487,000 | 1,148,000 | $14.11 |
| 12/31/2016 | CASELLA WASTE SYSTEMS INC | CWST | 349,587 | 39,163 | 4,339,000 | 1,142,000 | $12.41 |
| 09/30/2016 | CASELLA WASTE SYSTEMS INC | CWST | 310,424 | 310,424 | 3,197,000 | 3,197,000 | $10.30 |
| 06/30/2016 | CASELLA WASTE SYSTEMS INC | CWST | 12,075 | 860 | 95,000 | 19,000 | $7.87 |
| 03/31/2016 | CASELLA WASTE SYSTEMS INC | CWST | 11,215 | -90 | 76,000 | 8,000 | $6.78 |
| 12/31/2015 | CASELLA WASTE SYSTEMS INC | CWST | 11,305 | -620 | 68,000 | 20,000 | $6.02 |
| 09/30/2015 | CASELLA WASTE SYSTEMS INC | CWST | 11,665 | -260 | 67,000 | 19,000 | $5.74 |
| 06/30/2015 | CASELLA WASTE SYSTEMS INC | CWST | 18,390 | 6,465 | 103,000 | 55,000 | $5.60 |
| 03/31/2015 | CASELLA WASTE SYSTEMS INC | CWST | 18,640 | 6,715 | 103,000 | 55,000 | $5.53 |
| 12/31/2014 | CASELLA WASTE SYSTEMS INC | CWST | 11,925 | -270,248 | 48,000 | -1,365,000 | $4.03 |
| 09/30/2014 | CASELLA WASTE SYSTEMS INC | CWST | 173,176 | -108,997 | 667,000 | -746,000 | $3.85 |
| 06/30/2014 | CASELLA WASTE SYSTEMS INC | CWST | 282,173 | -28,077 | 1,413,000 | 55,000 | $5.01 |
| 03/31/2014 | CASELLA WASTE SYSTEMS INC | CWST | 346,164 | 35,914 | 1,769,000 | 411,000 | $5.11 |
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