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AMERIPRISE FINANCIAL INC
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 361,459 | -13,426 | 19,833,255,000 | -1,224,036,000 | $54,870.00 |
| 03/31/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 374,885 | -47,688 | 21,057,291,000 | -2,575,709,000 | $56,170.00 |
| 12/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 422,573 | -964,628 | 23,633,000,000 | 23,577,525,000 | $55,926.43 |
| 09/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,387,201 | 228,790 | 55,475,000 | 8,443,000 | $39.99 |
| 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,158,411 | 407,891 | 47,032,000 | 17,501,000 | $40.60 |
| 03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 750,520 | 335,264 | 29,531,000 | 10,114,000 | $39.35 |
| 12/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 415,256 | 21,844 | 19,417,000 | 2,283,000 | $46.76 |
| 09/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 393,412 | 4,051 | 17,134,000 | -1,669,000 | $43.55 |
| 06/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 389,361 | 17,603 | 18,803,000 | 1,345,000 | $48.29 |
| 03/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 371,758 | -754,827 | 17,458,000 | -42,050,000 | $46.96 |
| 12/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,126,585 | 335,972 | 59,508,000 | 27,970,000 | $52.82 |
| 09/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 790,613 | 110,136 | 31,538,000 | 4,566,000 | $39.89 |
| 06/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 680,477 | -16,842 | 26,972,000 | -2,260,000 | $39.64 |
| 03/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 697,319 | 27,466 | 29,232,000 | -1,354,000 | $41.92 |
| 12/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 669,853 | -45,121 | 30,586,000 | -5,531,000 | $45.66 |
| 09/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 714,974 | -422,126 | 36,117,000 | -14,775,000 | $50.52 |
| 06/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,137,100 | -87,274 | 50,892,000 | 7,389,000 | $44.76 |
| 03/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,224,374 | -28,373 | 43,503,000 | -627,000 | $35.53 |
| 12/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,252,747 | 203,275 | 44,130,000 | 8,671,000 | $35.23 |
| 09/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,049,472 | 398,585 | 35,459,000 | 16,267,000 | $33.79 |
| 06/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 650,887 | 233,656 | 19,192,000 | 7,522,000 | $29.49 |
| 03/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 417,231 | -12,824 | 11,670,000 | -1,748,000 | $27.97 |
| 12/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 430,055 | -10,422 | 13,418,000 | -2,002,000 | $31.20 |
| 09/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 440,477 | 43,086 | 15,420,000 | 7,154,000 | $35.01 |
| 06/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 397,391 | -476 | 8,266,000 | -368,000 | $20.80 |
| 03/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 397,867 | 41,035 | 8,634,000 | 2,230,000 | $21.70 |
| 12/31/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 356,832 | 6,600 | 6,404,000 | 247,000 | $17.95 |
| 09/30/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 350,232 | 350,232 | 6,157,000 | 6,157,000 | $17.58 |
| 06/30/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 316,919 | 10,169 | 5,793,000 | 768,000 | $18.28 |
| 03/31/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 306,750 | -61,708 | 5,025,000 | -747,000 | $16.38 |
| 12/31/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 368,458 | 368,458 | 5,772,000 | 5,772,000 | $15.67 |
| 09/30/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 385,148 | 385,148 | 6,231,000 | 6,231,000 | $16.18 |
| 06/30/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 303,920 | 303,920 | 6,263,000 | 6,263,000 | $20.61 |
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