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AMERIPRISE FINANCIAL INC
> MODN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODEL N, INC. | MODN | 214,416 | -62,625 | 7,581,749,000 | -1,690,813,000 | $35,360.00 |
| 03/31/2023 | MODEL N, INC. | MODN | 277,041 | 76,609 | 9,272,562,000 | 1,142,562,000 | $33,470.00 |
| 12/31/2022 | MODEL N, INC. | MODN | 200,432 | -58,659 | 8,130,000,000 | 8,121,132,000 | $40,562.39 |
| 09/30/2022 | MODEL N, INC. | MODN | 259,091 | -8,775 | 8,868,000 | 2,016,000 | $34.23 |
| 06/30/2022 | MODEL N, INC. | MODN | 267,866 | 9,375 | 6,852,000 | -102,000 | $25.58 |
| 03/31/2022 | MODEL N, INC. | MODN | 258,491 | 22,775 | 6,954,000 | -124,000 | $26.90 |
| 12/31/2021 | MODEL N, INC. | MODN | 235,716 | 30,000 | 7,078,000 | 187,000 | $30.03 |
| 09/30/2021 | MODEL N, INC. | MODN | 205,716 | 20,450 | 6,891,000 | 542,000 | $33.50 |
| 06/30/2021 | MODEL N, INC. | MODN | 185,266 | -10 | 6,349,000 | -178,000 | $34.27 |
| 03/31/2021 | MODEL N, INC. | MODN | 185,276 | 17,075 | 6,527,000 | 526,000 | $35.23 |
| 12/31/2020 | MODEL N, INC. | MODN | 168,201 | 61,800 | 6,001,000 | 2,247,000 | $35.68 |
| 09/30/2020 | MODEL N, INC. | MODN | 106,401 | 6,010 | 3,754,000 | 264,000 | $35.28 |
| 06/30/2020 | MODEL N, INC. | MODN | 100,391 | 100,391 | 3,490,000 | 3,490,000 | $34.76 |
| 03/31/2016 | MODEL N, INC. | MODN | 0 | -50 | 0 | -1,000 | |
| 12/31/2014 | MODEL N, INC. | MODN | 0 | -120 | 0 | -1,000 | |
| 09/30/2014 | MODEL N, INC. | MODN | 120 | 70 | 1,000 | 0 | $8.33 |
| 06/30/2014 | MODEL N, INC. | MODN | 50 | 50 | 1,000 | 1,000 | $20.00 |
| 12/31/2013 | MODEL N, INC. | MODN | 0 | -506 | 0 | -5,000 | |
| 09/30/2013 | MODEL N, INC. | MODN | 506 | 506 | 5,000 | 5,000 | $9.88 |
| 06/30/2013 | MODEL N, INC. | MODN | 157,025 | 157,025 | 3,669,000 | 3,669,000 | $23.37 |
| 03/31/2013 | MODEL N, INC. | MODN | 262,086 | 262,086 | 5,195,000 | 5,195,000 | $19.82 |
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