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AMERIPRISE FINANCIAL INC
> COTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COTY INC. | COTY | 10,653,524 | -169,445 | 130,931,805,000 | 406,802,000 | $12,290.00 |
| 03/31/2023 | COTY INC. | COTY | 10,822,969 | -422,310 | 130,525,003,000 | 34,266,003,000 | $12,060.00 |
| 12/31/2022 | COTY INC. | COTY | 11,245,279 | -556,084 | 96,259,000,000 | 96,184,415,000 | $8,559.95 |
| 09/30/2022 | COTY INC. | COTY | 11,801,363 | 3,147,271 | 74,585,000 | 5,267,000 | $6.32 |
| 06/30/2022 | COTY INC. | COTY | 8,654,092 | 6,613,143 | 69,318,000 | 50,970,000 | $8.01 |
| 03/31/2022 | COTY INC. | COTY | 2,040,949 | -475,911 | 18,348,000 | -8,079,000 | $8.99 |
| 12/31/2021 | COTY INC. | COTY | 2,516,860 | -109,862 | 26,427,000 | 5,780,000 | $10.50 |
| 09/30/2021 | COTY INC. | COTY | 2,626,722 | 379,405 | 20,647,000 | -342,000 | $7.86 |
| 06/30/2021 | COTY INC. | COTY | 2,247,317 | 384,485 | 20,989,000 | 4,206,000 | $9.34 |
| 03/31/2021 | COTY INC. | COTY | 1,862,832 | 1,281,719 | 16,783,000 | 12,704,000 | $9.01 |
| 12/31/2020 | COTY INC. | COTY | 581,113 | -100,466 | 4,079,000 | 2,245,000 | $7.02 |
| 09/30/2020 | COTY INC. | COTY | 681,579 | 442,336 | 1,834,000 | 766,000 | $2.69 |
| 06/30/2020 | COTY INC. | COTY | 239,243 | 75,239 | 1,068,000 | 222,000 | $4.46 |
| 03/31/2020 | COTY INC. | COTY | 164,004 | 9,793 | 846,000 | -889,000 | $5.16 |
| 12/31/2019 | COTY INC. | COTY | 154,211 | 21,356 | 1,735,000 | 339,000 | $11.25 |
| 09/30/2019 | COTY INC. | COTY | 132,855 | -14,611 | 1,396,000 | -578,000 | $10.51 |
| 06/30/2019 | COTY INC. | COTY | 147,466 | -34,367 | 1,974,000 | -116,000 | $13.39 |
| 03/31/2019 | COTY INC. | COTY | 181,833 | -127,797 | 2,090,000 | 277,000 | $11.49 |
| 12/31/2018 | COTY INC. | COTY | 309,630 | 147,329 | 1,813,000 | -226,000 | $5.86 |
| 09/30/2018 | COTY INC. | COTY | 162,301 | -431,516 | 2,039,000 | -6,333,000 | $12.56 |
| 06/30/2018 | COTY INC. | COTY | 593,817 | -465,616 | 8,372,000 | -11,015,000 | $14.10 |
| 03/31/2018 | COTY INC. | COTY | 1,059,433 | -21,336 | 19,387,000 | -2,109,000 | $18.30 |
| 12/31/2017 | COTY INC. | COTY | 1,080,769 | -27,846 | 21,496,000 | 3,171,000 | $19.89 |
| 09/30/2017 | COTY INC. | COTY | 1,108,615 | -489,909 | 18,325,000 | -11,667,000 | $16.53 |
| 06/30/2017 | COTY INC. | COTY | 1,598,524 | 23,460 | 29,992,000 | 1,436,000 | $18.76 |
| 03/31/2017 | COTY INC. | COTY | 1,575,064 | -127,485 | 28,556,000 | -2,617,000 | $18.13 |
| 12/31/2016 | COTY INC. | COTY | 1,702,549 | 1,405,794 | 31,173,000 | 24,200,000 | $18.31 |
| 09/30/2016 | COTY INC. | COTY | 296,755 | 296,755 | 6,973,000 | 6,973,000 | $23.50 |
| 06/30/2016 | COTY INC. | COTY | 0 | -92,018 | 0 | -2,561,000 | |
| 03/31/2016 | COTY INC. | COTY | 92,018 | -319,289 | 2,561,000 | -7,981,000 | $27.83 |
| 12/31/2015 | COTY INC. | COTY | 411,307 | 411,307 | 10,542,000 | 10,542,000 | $25.63 |
| 09/30/2015 | COTY INC. | COTY | 565,991 | 565,991 | 15,315,000 | 15,315,000 | $27.06 |
| 06/30/2015 | COTY INC. | COTY | 463,912 | 463,912 | 14,831,000 | 14,831,000 | $31.97 |
| 12/31/2014 | COTY INC. | COTY | 0 | -1,569 | 0 | -26,000 | |
| 09/30/2014 | COTY INC. | COTY | 1,569 | 200 | 26,000 | 3,000 | $16.57 |
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