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AMERIPRISE FINANCIAL INC
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLL | 219,942 | -9,496 | 47,830,783,000 | -5,566,788,000 | $217,469.98 |
| 03/31/2023 | RBC Bearings INC | ROLL | 229,438 | 81,979 | 53,397,571,000 | 22,525,571,000 | $232,732.03 |
| 12/31/2022 | RBC Bearings INC | ROLL | 147,459 | 151 | 30,872,000,000 | 30,841,387,000 | $209,359.89 |
| 09/30/2022 | RBC Bearings INC | ROLL | 147,308 | -52,097 | 30,613,000 | -6,266,000 | $207.82 |
| 06/30/2022 | RBC Bearings INC | ROLL | 199,405 | 152,228 | 36,879,000 | 27,732,000 | $184.95 |
| 03/31/2022 | RBC Bearings INC | ROLL | 47,177 | 2,792 | 9,147,000 | 183,000 | $193.89 |
| 12/31/2021 | RBC Bearings INC | ROLL | 44,385 | -1,218 | 8,964,000 | -712,000 | $201.96 |
| 09/30/2021 | RBC Bearings INC | ROLL | 45,603 | 2,229 | 9,676,000 | 1,026,000 | $212.18 |
| 06/30/2021 | RBC Bearings INC | ROLL | 43,374 | 43 | 8,650,000 | 124,000 | $199.43 |
| 03/31/2021 | RBC Bearings INC | ROLL | 43,331 | -5,369 | 8,526,000 | -191,000 | $196.76 |
| 12/31/2020 | RBC Bearings INC | ROLL | 48,700 | -506 | 8,717,000 | 2,753,000 | $178.99 |
| 09/30/2020 | RBC Bearings INC | ROLL | 49,206 | -3,643 | 5,964,000 | -1,112,000 | $121.20 |
| 06/30/2020 | RBC Bearings INC | ROLL | 52,849 | -4,712 | 7,076,000 | 583,000 | $133.89 |
| 03/31/2020 | RBC Bearings INC | ROLL | 57,561 | 20,586 | 6,493,000 | 638,000 | $112.80 |
| 12/31/2019 | RBC Bearings INC | ROLL | 36,975 | -65 | 5,855,000 | -290,000 | $158.35 |
| 09/30/2019 | RBC Bearings INC | ROLL | 37,040 | 22,209 | 6,145,000 | 3,672,000 | $165.90 |
| 06/30/2019 | RBC Bearings INC | ROLL | 14,831 | 237 | 2,473,000 | 618,000 | $166.75 |
| 03/31/2019 | RBC Bearings INC | ROLL | 14,594 | -1,475 | 1,855,000 | -252,000 | $127.11 |
| 12/31/2018 | RBC Bearings INC | ROLL | 16,069 | 5,106 | 2,107,000 | 459,000 | $131.12 |
| 09/30/2018 | RBC Bearings INC | ROLL | 10,963 | -12,258 | 1,648,000 | -1,342,000 | $150.32 |
| 06/30/2018 | RBC Bearings INC | ROLL | 23,221 | -1,653 | 2,990,000 | -99,000 | $128.76 |
| 03/31/2018 | RBC Bearings INC | ROLL | 24,874 | 14,492 | 3,089,000 | 1,777,000 | $124.19 |
| 12/31/2017 | RBC Bearings INC | ROLL | 10,382 | -2,704 | 1,312,000 | -325,000 | $126.37 |
| 09/30/2017 | RBC Bearings INC | ROLL | 13,086 | 13,086 | 1,637,000 | 1,637,000 | $125.10 |
| 12/31/2016 | RBC Bearings INC | ROLL | 0 | -25,151 | 0 | -1,924,000 | |
| 09/30/2016 | RBC Bearings INC | ROLL | 25,151 | 25,151 | 1,924,000 | 1,924,000 | $76.50 |
| 06/30/2016 | RBC Bearings INC | ROLL | 28,593 | 4,692 | 2,073,000 | 322,000 | $72.50 |
| 03/31/2016 | RBC Bearings INC | ROLL | 23,901 | 23,901 | 1,751,000 | 1,751,000 | $73.26 |
| 12/31/2014 | RBC Bearings INC | ROLL | 0 | -675 | 0 | -39,000 | |
| 09/30/2014 | RBC Bearings INC | ROLL | 675 | 81 | 39,000 | 1,000 | $57.78 |
| 06/30/2014 | RBC Bearings INC | ROLL | 594 | -1,014 | 38,000 | -42,000 | $63.97 |
| 03/31/2014 | RBC Bearings INC | ROLL | 394 | -1,214 | 26,000 | -54,000 | $65.99 |
| 12/31/2013 | RBC Bearings INC | ROLL | 234 | -1,374 | 17,000 | -63,000 | $72.65 |
| 09/30/2013 | RBC Bearings INC | ROLL | 1,627 | 19 | 107,000 | 27,000 | $65.77 |
| 06/30/2013 | RBC Bearings INC | ROLL | 1,666 | 58 | 86,000 | 6,000 | $51.62 |
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