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AMERIPRISE FINANCIAL INC
> NPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENPRO INDUSTRIES, INC | NPO | 74,700 | -4,077 | 9,974,691,000 | 1,790,548,000 | $133,530.00 |
| 03/31/2023 | ENPRO INDUSTRIES, INC | NPO | 78,777 | -1,993 | 8,184,143,000 | -594,857,000 | $103,890.01 |
| 12/31/2022 | ENPRO INDUSTRIES, INC | NPO | 80,770 | -9,917 | 8,779,000,000 | 8,771,293,000 | $108,691.35 |
| 09/30/2022 | ENPRO INDUSTRIES, INC | NPO | 90,687 | -8,829 | 7,707,000 | -447,000 | $84.98 |
| 06/30/2022 | ENPRO INDUSTRIES, INC | NPO | 99,516 | 633 | 8,154,000 | -1,509,000 | $81.94 |
| 03/31/2022 | ENPRO INDUSTRIES, INC | NPO | 98,883 | 966 | 9,663,000 | -1,115,000 | $97.72 |
| 12/31/2021 | ENPRO INDUSTRIES, INC | NPO | 97,917 | -3,634 | 10,778,000 | 1,930,000 | $110.07 |
| 09/30/2021 | ENPRO INDUSTRIES, INC | NPO | 101,551 | -841 | 8,848,000 | -1,100,000 | $87.13 |
| 06/30/2021 | ENPRO INDUSTRIES, INC | NPO | 102,392 | -2,149 | 9,948,000 | 1,035,000 | $97.16 |
| 03/31/2021 | ENPRO INDUSTRIES, INC | NPO | 104,541 | 1,533 | 8,913,000 | 1,133,000 | $85.26 |
| 12/31/2020 | ENPRO INDUSTRIES, INC | NPO | 103,008 | -2,907 | 7,780,000 | 1,805,000 | $75.53 |
| 09/30/2020 | ENPRO INDUSTRIES, INC | NPO | 105,915 | -24,435 | 5,975,000 | -451,000 | $56.41 |
| 06/30/2020 | ENPRO INDUSTRIES, INC | NPO | 130,350 | -35,413 | 6,426,000 | -135,000 | $49.30 |
| 03/31/2020 | ENPRO INDUSTRIES, INC | NPO | 165,763 | -23,766 | 6,561,000 | -6,115,000 | $39.58 |
| 12/31/2019 | ENPRO INDUSTRIES, INC | NPO | 189,529 | -18,959 | 12,676,000 | -1,637,000 | $66.88 |
| 09/30/2019 | ENPRO INDUSTRIES, INC | NPO | 208,488 | -59,426 | 14,313,000 | -2,792,000 | $68.65 |
| 06/30/2019 | ENPRO INDUSTRIES, INC | NPO | 267,914 | -5,049 | 17,105,000 | -489,000 | $63.85 |
| 03/31/2019 | ENPRO INDUSTRIES, INC | NPO | 272,963 | 76,894 | 17,594,000 | 5,811,000 | $64.46 |
| 12/31/2018 | ENPRO INDUSTRIES, INC | NPO | 196,069 | 1,350 | 11,783,000 | -2,417,000 | $60.10 |
| 09/30/2018 | ENPRO INDUSTRIES, INC | NPO | 194,719 | 4,237 | 14,200,000 | 876,000 | $72.93 |
| 06/30/2018 | ENPRO INDUSTRIES, INC | NPO | 190,482 | -55,993 | 13,324,000 | -5,747,000 | $69.95 |
| 03/31/2018 | ENPRO INDUSTRIES, INC | NPO | 246,475 | -38,701 | 19,071,000 | -7,595,000 | $77.37 |
| 12/31/2017 | ENPRO INDUSTRIES, INC | NPO | 285,176 | 37,900 | 26,666,000 | 6,753,000 | $93.51 |
| 09/30/2017 | ENPRO INDUSTRIES, INC | NPO | 247,276 | 6,233 | 19,913,000 | 2,710,000 | $80.53 |
| 06/30/2017 | ENPRO INDUSTRIES, INC | NPO | 241,043 | 22,775 | 17,203,000 | 1,670,000 | $71.37 |
| 03/31/2017 | ENPRO INDUSTRIES, INC | NPO | 218,268 | 1,216 | 15,533,000 | 912,000 | $71.16 |
| 12/31/2016 | ENPRO INDUSTRIES, INC | NPO | 217,052 | -2,926 | 14,621,000 | 2,123,000 | $67.36 |
| 09/30/2016 | ENPRO INDUSTRIES, INC | NPO | 219,978 | 219,978 | 12,498,000 | 12,498,000 | $56.81 |
| 06/30/2016 | ENPRO INDUSTRIES, INC | NPO | 224,613 | 783 | 9,971,000 | -2,939,000 | $44.39 |
| 03/31/2016 | ENPRO INDUSTRIES, INC | NPO | 223,830 | 15,732 | 12,910,000 | 3,787,000 | $57.68 |
| 12/31/2015 | ENPRO INDUSTRIES, INC | NPO | 208,098 | -15,649 | 9,123,000 | -4,920,000 | $43.84 |
| 09/30/2015 | ENPRO INDUSTRIES, INC | NPO | 205,754 | -17,993 | 8,059,000 | -5,984,000 | $39.17 |
| 06/30/2015 | ENPRO INDUSTRIES, INC | NPO | 208,478 | -15,269 | 11,928,000 | -2,115,000 | $57.21 |
| 03/31/2015 | ENPRO INDUSTRIES, INC | NPO | 232,855 | 9,108 | 15,359,000 | 1,316,000 | $65.96 |
| 12/31/2014 | ENPRO INDUSTRIES, INC | NPO | 223,747 | -12,146 | 14,043,000 | -3,214,000 | $62.76 |
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