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AMERIPRISE FINANCIAL INC
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 1,014,104 | -329,966 | 8,822,706,000 | -7,898,082,000 | $8,700.00 |
| 03/31/2023 | NEWELL BRANDS INC. | NWL | 1,344,070 | -221,503 | 16,720,788,000 | -3,758,212,000 | $12,440.41 |
| 12/31/2022 | NEWELL BRANDS INC. | NWL | 1,565,573 | -963,532 | 20,479,000,000 | 20,443,722,000 | $13,080.83 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 2,529,105 | 182,979 | 35,278,000 | -9,199,000 | $13.95 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 2,346,126 | 209,236 | 44,477,000 | -650,000 | $18.96 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 2,136,890 | -78,408 | 45,127,000 | -2,181,000 | $21.12 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 2,215,298 | 530,634 | 47,308,000 | 10,000,000 | $21.36 |
| 09/30/2021 | NEWELL BRANDS INC. | NWL | 1,684,664 | 255,087 | 37,308,000 | -1,955,000 | $22.15 |
| 06/30/2021 | NEWELL BRANDS INC. | NWL | 1,429,577 | -24,344 | 39,263,000 | 330,000 | $27.46 |
| 03/31/2021 | NEWELL BRANDS INC. | NWL | 1,453,921 | -1,348,854 | 38,933,000 | -20,570,000 | $26.78 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 2,802,775 | 1,011,337 | 59,503,000 | 28,764,000 | $21.23 |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 1,791,438 | -323,018 | 30,739,000 | -2,839,000 | $17.16 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 2,114,456 | 23,216 | 33,578,000 | 5,805,000 | $15.88 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 2,091,240 | 63,056 | 27,773,000 | -11,208,000 | $13.28 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 2,028,184 | 1,153,648 | 38,981,000 | 22,611,000 | $19.22 |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 874,536 | 525,450 | 16,370,000 | 10,987,000 | $18.72 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 349,086 | 45,947 | 5,383,000 | 734,000 | $15.42 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 303,139 | 64,996 | 4,649,000 | 226,000 | $15.34 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 238,143 | -195,077 | 4,423,000 | -4,364,000 | $18.57 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 433,220 | -52,889 | 8,787,000 | -3,746,000 | $20.28 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 486,109 | 37,054 | 12,533,000 | 1,091,000 | $25.78 |
| 03/31/2018 | NEWELL BRANDS INC. | NWL | 449,055 | -839,098 | 11,442,000 | -28,361,000 | $25.48 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 1,288,153 | -3,776,370 | 39,803,000 | -176,246,000 | $30.90 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 5,064,523 | -2,731,916 | 216,049,000 | -201,904,000 | $42.66 |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 7,796,439 | 1,709,917 | 417,953,000 | 130,605,000 | $53.61 |
| 03/31/2017 | NEWELL BRANDS INC. | NWL | 6,086,522 | 681,435 | 287,348,000 | 46,008,000 | $47.21 |
| 12/31/2016 | NEWELL BRANDS INC. | NWL | 5,405,087 | -640,582 | 241,340,000 | -77,022,000 | $44.65 |
| 09/30/2016 | NEWELL BRANDS INC. | NWL | 6,045,669 | 6,045,669 | 318,362,000 | 318,362,000 | $52.66 |
| 06/30/2016 | NEWELL BRANDS INC. | NWL | 6,254,991 | 2,371,836 | 303,378,000 | 131,387,000 | $48.50 |
| 03/31/2016 | NEWELL BRANDS INC. | NWL | 3,883,155 | 3,616,887 | 171,991,000 | 160,254,000 | $44.29 |
| 12/31/2015 | NEWELL BRANDS INC. | NWL | 266,268 | 140,900 | 11,737,000 | 6,963,000 | $44.08 |
| 09/30/2015 | NEWELL BRANDS INC. | NWL | 264,570 | 139,202 | 10,503,000 | 5,729,000 | $39.70 |
| 06/30/2015 | NEWELL BRANDS INC. | NWL | 267,248 | 141,880 | 10,985,000 | 6,211,000 | $41.10 |
| 03/31/2015 | NEWELL BRANDS INC. | NWL | 248,901 | 123,533 | 9,724,000 | 4,950,000 | $39.07 |
| 12/31/2014 | NEWELL BRANDS INC. | NWL | 125,368 | -200,448 | 4,774,000 | -5,323,000 | $38.08 |
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