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AMERIPRISE FINANCIAL INC
> ARW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARROW ELECTRONICS, INC | ARW | 814,890 | -16,281 | 117,403,365,000 | 13,473,064,000 | $144,072.65 |
| 03/31/2023 | ARROW ELECTRONICS, INC | ARW | 831,171 | 84,234 | 103,930,301,000 | 25,855,301,000 | $125,040.82 |
| 12/31/2022 | ARROW ELECTRONICS, INC | ARW | 746,937 | 17,324 | 78,075,000,000 | 78,008,031,000 | $104,526.89 |
| 09/30/2022 | ARROW ELECTRONICS, INC | ARW | 729,613 | 7,939 | 66,969,000 | -13,892,000 | $91.79 |
| 06/30/2022 | ARROW ELECTRONICS, INC | ARW | 721,674 | 24,372 | 80,861,000 | -1,084,000 | $112.05 |
| 03/31/2022 | ARROW ELECTRONICS, INC | ARW | 697,302 | -46,297 | 81,945,000 | -17,685,000 | $117.52 |
| 12/31/2021 | ARROW ELECTRONICS, INC | ARW | 743,599 | 406,694 | 99,630,000 | 61,805,000 | $133.98 |
| 09/30/2021 | ARROW ELECTRONICS, INC | ARW | 336,905 | 133,866 | 37,825,000 | 14,964,000 | $112.27 |
| 06/30/2021 | ARROW ELECTRONICS, INC | ARW | 203,039 | -28,822 | 22,861,000 | -2,842,000 | $112.59 |
| 03/31/2021 | ARROW ELECTRONICS, INC | ARW | 231,861 | -56,063 | 25,703,000 | -2,312,000 | $110.86 |
| 12/31/2020 | ARROW ELECTRONICS, INC | ARW | 287,924 | -60,261 | 28,015,000 | 625,000 | $97.30 |
| 09/30/2020 | ARROW ELECTRONICS, INC | ARW | 348,185 | 31,096 | 27,390,000 | 5,610,000 | $78.67 |
| 06/30/2020 | ARROW ELECTRONICS, INC | ARW | 317,089 | -4,792 | 21,780,000 | 5,084,000 | $68.69 |
| 03/31/2020 | ARROW ELECTRONICS, INC | ARW | 321,881 | 9,708 | 16,696,000 | -9,757,000 | $51.87 |
| 12/31/2019 | ARROW ELECTRONICS, INC | ARW | 312,173 | -9,974 | 26,453,000 | 2,426,000 | $84.74 |
| 09/30/2019 | ARROW ELECTRONICS, INC | ARW | 322,147 | -18,119 | 24,027,000 | -221,000 | $74.58 |
| 06/30/2019 | ARROW ELECTRONICS, INC | ARW | 340,266 | 65,437 | 24,248,000 | 3,070,000 | $71.26 |
| 03/31/2019 | ARROW ELECTRONICS, INC | ARW | 274,829 | -13,699 | 21,178,000 | 1,284,000 | $77.06 |
| 12/31/2018 | ARROW ELECTRONICS, INC | ARW | 288,528 | -21,308 | 19,894,000 | -2,950,000 | $68.95 |
| 09/30/2018 | ARROW ELECTRONICS, INC | ARW | 309,836 | -14,620 | 22,844,000 | -1,581,000 | $73.73 |
| 06/30/2018 | ARROW ELECTRONICS, INC | ARW | 324,456 | -83 | 24,425,000 | -573,000 | $75.28 |
| 03/31/2018 | ARROW ELECTRONICS, INC | ARW | 324,539 | -36,511 | 24,998,000 | -4,033,000 | $77.03 |
| 12/31/2017 | ARROW ELECTRONICS, INC | ARW | 361,050 | 2,617 | 29,031,000 | 209,000 | $80.41 |
| 09/30/2017 | ARROW ELECTRONICS, INC | ARW | 358,433 | 2,553 | 28,822,000 | 913,000 | $80.41 |
| 06/30/2017 | ARROW ELECTRONICS, INC | ARW | 355,880 | -39,071 | 27,909,000 | -1,084,000 | $78.42 |
| 03/31/2017 | ARROW ELECTRONICS, INC | ARW | 394,951 | 15,480 | 28,993,000 | 1,938,000 | $73.41 |
| 12/31/2016 | ARROW ELECTRONICS, INC | ARW | 379,471 | -168,972 | 27,055,000 | -8,028,000 | $71.30 |
| 09/30/2016 | ARROW ELECTRONICS, INC | ARW | 548,443 | 548,443 | 35,083,000 | 35,083,000 | $63.97 |
| 06/30/2016 | ARROW ELECTRONICS, INC | ARW | 572,940 | -72,781 | 35,467,000 | -6,125,000 | $61.90 |
| 03/31/2016 | ARROW ELECTRONICS, INC | ARW | 645,721 | -7,270 | 41,592,000 | 6,212,000 | $64.41 |
| 12/31/2015 | ARROW ELECTRONICS, INC | ARW | 652,991 | -134,065 | 35,380,000 | -10,183,000 | $54.18 |
| 09/30/2015 | ARROW ELECTRONICS, INC | ARW | 759,647 | -27,409 | 41,992,000 | -3,571,000 | $55.28 |
| 06/30/2015 | ARROW ELECTRONICS, INC | ARW | 761,065 | -25,991 | 42,467,000 | -3,096,000 | $55.80 |
| 03/31/2015 | ARROW ELECTRONICS, INC | ARW | 801,039 | 13,983 | 48,984,000 | 3,421,000 | $61.15 |
| 12/31/2014 | ARROW ELECTRONICS, INC | ARW | 787,056 | -618,046 | 45,563,000 | -39,318,000 | $57.89 |
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