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AMERIPRISE FINANCIAL INC
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 337,039 | 44,260 | 32,112,214,000 | 7,528,386,000 | $95,277.44 |
| 03/31/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 292,779 | 37,971 | 24,583,828,000 | 3,765,828,000 | $83,967.18 |
| 12/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 254,808 | 82,068 | 20,818,000,000 | 20,805,221,000 | $81,700.73 |
| 09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 172,740 | 15,075 | 12,779,000 | 1,153,000 | $73.98 |
| 06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 157,665 | 1,553 | 11,626,000 | -829,000 | $73.74 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 156,112 | -49,856 | 12,455,000 | -3,282,000 | $79.78 |
| 12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 205,968 | 132,986 | 15,737,000 | 9,884,000 | $76.41 |
| 09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 72,982 | -47,880 | 5,853,000 | -4,992,000 | $80.20 |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 120,862 | -6,645 | 10,845,000 | -649,000 | $89.73 |
| 03/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 127,507 | 4,910 | 11,494,000 | 1,147,000 | $90.14 |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 122,597 | -7,820 | 10,347,000 | 2,101,000 | $84.40 |
| 09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 130,417 | -17,438 | 8,246,000 | -2,517,000 | $63.23 |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 147,855 | 10,198 | 10,763,000 | 3,196,000 | $72.79 |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 137,657 | -122,068 | 7,567,000 | -12,813,000 | $54.97 |
| 12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 259,725 | -2,709 | 20,380,000 | 1,346,000 | $78.47 |
| 09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 262,434 | 12,007 | 19,034,000 | 437,000 | $72.53 |
| 06/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 250,427 | -29,260 | 18,597,000 | -4,537,000 | $74.26 |
| 03/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 279,687 | 5,373 | 23,134,000 | 2,037,000 | $82.71 |
| 12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 274,314 | -75,454 | 21,097,000 | -9,722,000 | $76.91 |
| 09/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 349,768 | 217,017 | 30,819,000 | 19,556,000 | $88.11 |
| 06/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 132,751 | 10,230 | 11,263,000 | 26,000 | $84.84 |
| 03/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 122,521 | -15,188 | 11,237,000 | -2,073,000 | $91.71 |
| 12/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 137,709 | -5,680 | 13,310,000 | 2,474,000 | $96.65 |
| 09/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 143,389 | -58,446 | 10,836,000 | -6,514,000 | $75.57 |
| 06/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 201,835 | 40,806 | 17,350,000 | 801,000 | $85.96 |
| 03/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 161,029 | -24,565 | 16,549,000 | -598,000 | $102.77 |
| 12/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 185,594 | -8,363 | 17,147,000 | 2,908,000 | $92.39 |
| 09/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 193,957 | 193,957 | 14,239,000 | 14,239,000 | $73.41 |
| 06/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 226,058 | 102,518 | 15,951,000 | 6,524,000 | $70.56 |
| 03/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 123,540 | 7,774 | 9,427,000 | 2,913,000 | $76.31 |
| 12/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 115,766 | -3,389 | 6,514,000 | -3,167,000 | $56.27 |
| 09/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 118,348 | -807 | 7,223,000 | -2,458,000 | $61.03 |
| 06/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 125,576 | 6,421 | 8,761,000 | -920,000 | $69.77 |
| 03/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 143,984 | 24,829 | 10,395,000 | 714,000 | $72.20 |
| 12/31/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 119,155 | 5,629 | 9,681,000 | -1,177,000 | $81.25 |
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