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AMERIPRISE FINANCIAL INC
> GNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENWORTH FINANCIAL INC | GNW | 1,736,390 | -132,985 | 8,681,950,000 | -702,311,000 | $5,000.00 |
| 03/31/2023 | GENWORTH FINANCIAL INC | GNW | 1,869,375 | -72,646 | 9,384,261,000 | -889,739,000 | $5,020.00 |
| 12/31/2022 | GENWORTH FINANCIAL INC | GNW | 1,942,021 | -111,247 | 10,274,000,000 | 10,266,813,000 | $5,290.37 |
| 09/30/2022 | GENWORTH FINANCIAL INC | GNW | 2,053,268 | -82,915 | 7,187,000 | -354,000 | $3.50 |
| 06/30/2022 | GENWORTH FINANCIAL INC | GNW | 2,136,183 | 7,153 | 7,541,000 | -507,000 | $3.53 |
| 03/31/2022 | GENWORTH FINANCIAL INC | GNW | 2,129,030 | -29,910 | 8,048,000 | -696,000 | $3.78 |
| 12/31/2021 | GENWORTH FINANCIAL INC | GNW | 2,158,940 | 7,190 | 8,744,000 | 675,000 | $4.05 |
| 09/30/2021 | GENWORTH FINANCIAL INC | GNW | 2,151,750 | -79,551 | 8,069,000 | -634,000 | $3.75 |
| 06/30/2021 | GENWORTH FINANCIAL INC | GNW | 2,231,301 | 1,408,988 | 8,703,000 | 5,973,000 | $3.90 |
| 03/31/2021 | GENWORTH FINANCIAL INC | GNW | 822,313 | -21,147 | 2,730,000 | -458,000 | $3.32 |
| 12/31/2020 | GENWORTH FINANCIAL INC | GNW | 843,460 | -102,262 | 3,188,000 | 20,000 | $3.78 |
| 09/30/2020 | GENWORTH FINANCIAL INC | GNW | 945,722 | -193,090 | 3,168,000 | 537,000 | $3.35 |
| 06/30/2020 | GENWORTH FINANCIAL INC | GNW | 1,138,812 | -77,162 | 2,631,000 | -1,406,000 | $2.31 |
| 03/31/2020 | GENWORTH FINANCIAL INC | GNW | 1,215,974 | -99,585 | 4,037,000 | -1,753,000 | $3.32 |
| 12/31/2019 | GENWORTH FINANCIAL INC | GNW | 1,315,559 | -92,799 | 5,790,000 | -408,000 | $4.40 |
| 09/30/2019 | GENWORTH FINANCIAL INC | GNW | 1,408,358 | -360,181 | 6,198,000 | -361,000 | $4.40 |
| 06/30/2019 | GENWORTH FINANCIAL INC | GNW | 1,768,539 | -16,070 | 6,559,000 | -277,000 | $3.71 |
| 03/31/2019 | GENWORTH FINANCIAL INC | GNW | 1,784,609 | -237,178 | 6,836,000 | -2,586,000 | $3.83 |
| 12/31/2018 | GENWORTH FINANCIAL INC | GNW | 2,021,787 | 667,131 | 9,422,000 | 3,772,000 | $4.66 |
| 09/30/2018 | GENWORTH FINANCIAL INC | GNW | 1,354,656 | -17,047 | 5,650,000 | -523,000 | $4.17 |
| 06/30/2018 | GENWORTH FINANCIAL INC | GNW | 1,371,703 | 17,205 | 6,173,000 | 2,340,000 | $4.50 |
| 03/31/2018 | GENWORTH FINANCIAL INC | GNW | 1,354,498 | -947,005 | 3,833,000 | -3,324,000 | $2.83 |
| 12/31/2017 | GENWORTH FINANCIAL INC | GNW | 2,301,503 | 867,555 | 7,157,000 | 1,636,000 | $3.11 |
| 09/30/2017 | GENWORTH FINANCIAL INC | GNW | 1,433,948 | 26,300 | 5,521,000 | 215,000 | $3.85 |
| 06/30/2017 | GENWORTH FINANCIAL INC | GNW | 1,407,648 | 33,482 | 5,306,000 | -357,000 | $3.77 |
| 03/31/2017 | GENWORTH FINANCIAL INC | GNW | 1,374,166 | 54,512 | 5,663,000 | 637,000 | $4.12 |
| 12/31/2016 | GENWORTH FINANCIAL INC | GNW | 1,319,654 | 14,624 | 5,026,000 | -1,447,000 | $3.81 |
| 09/30/2016 | GENWORTH FINANCIAL INC | GNW | 1,305,030 | 1,305,030 | 6,473,000 | 6,473,000 | $4.96 |
| 06/30/2016 | GENWORTH FINANCIAL INC | GNW | 1,443,882 | 216,567 | 3,726,000 | 374,000 | $2.58 |
| 03/31/2016 | GENWORTH FINANCIAL INC | GNW | 1,227,315 | 323 | 3,352,000 | -1,226,000 | $2.73 |
| 12/31/2015 | GENWORTH FINANCIAL INC | GNW | 1,226,992 | -2,409,197 | 4,578,000 | -26,328,000 | $3.73 |
| 09/30/2015 | GENWORTH FINANCIAL INC | GNW | 525,868 | -3,110,321 | 2,430,000 | -28,476,000 | $4.62 |
| 06/30/2015 | GENWORTH FINANCIAL INC | GNW | 2,905,758 | -730,431 | 21,998,000 | -8,908,000 | $7.57 |
| 03/31/2015 | GENWORTH FINANCIAL INC | GNW | 3,131,281 | -504,908 | 22,889,000 | -8,017,000 | $7.31 |
| 12/31/2014 | GENWORTH FINANCIAL INC | GNW | 3,636,189 | -431,975 | 30,906,000 | -39,844,000 | $8.50 |
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