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AMERIPRISE FINANCIAL INC
> PSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEARSON PLC | PSO | 48,160 | 12,507 | 504,718,000 | 132,140,000 | $10,480.02 |
| 03/31/2023 | PEARSON PLC | PSO | 35,653 | -23,909 | 372,578,000 | -298,422,000 | $10,450.12 |
| 12/31/2022 | PEARSON PLC | PSO | 59,562 | -72,781 | 671,000,000 | 669,736,000 | $11,265.57 |
| 09/30/2022 | PEARSON PLC | PSO | 132,343 | -2,630 | 1,264,000 | 19,000 | $9.55 |
| 06/30/2022 | PEARSON PLC | PSO | 134,973 | -33,244 | 1,245,000 | -434,000 | $9.22 |
| 03/31/2022 | PEARSON PLC | PSO | 168,217 | 2,605 | 1,679,000 | 287,000 | $9.98 |
| 12/31/2021 | PEARSON PLC | PSO | 165,612 | -10,289 | 1,392,000 | -309,000 | $8.41 |
| 09/30/2021 | PEARSON PLC | PSO | 175,901 | -3,131 | 1,701,000 | -377,000 | $9.67 |
| 06/30/2021 | PEARSON PLC | PSO | 179,032 | -30,365 | 2,078,000 | -164,000 | $11.61 |
| 03/31/2021 | PEARSON PLC | PSO | 209,397 | -29,909 | 2,242,000 | 52,000 | $10.71 |
| 12/31/2020 | PEARSON PLC | PSO | 239,306 | 24,314 | 2,190,000 | 661,000 | $9.15 |
| 09/30/2020 | PEARSON PLC | PSO | 214,992 | 1,033 | 1,529,000 | -18,000 | $7.11 |
| 06/30/2020 | PEARSON PLC | PSO | 213,959 | -60,938 | 1,547,000 | -352,000 | $7.23 |
| 03/31/2020 | PEARSON PLC | PSO | 274,897 | 62,594 | 1,899,000 | -48,000 | $6.91 |
| 12/31/2019 | PEARSON PLC | PSO | 212,303 | 6,215 | 1,947,000 | 84,000 | $9.17 |
| 09/30/2019 | PEARSON PLC | PSO | 206,088 | 270 | 1,863,000 | -270,000 | $9.04 |
| 06/30/2019 | PEARSON PLC | PSO | 205,818 | 84,315 | 2,133,000 | 799,000 | $10.36 |
| 03/31/2019 | PEARSON PLC | PSO | 121,503 | -8,165 | 1,334,000 | -213,000 | $10.98 |
| 12/31/2018 | PEARSON PLC | PSO | 129,668 | -17,847 | 1,547,000 | -153,000 | $11.93 |
| 09/30/2018 | PEARSON PLC | PSO | 147,515 | -34,041 | 1,700,000 | -405,000 | $11.52 |
| 06/30/2018 | PEARSON PLC | PSO | 181,556 | 34,873 | 2,105,000 | 561,000 | $11.59 |
| 03/31/2018 | PEARSON PLC | PSO | 146,683 | 387 | 1,544,000 | 107,000 | $10.53 |
| 12/31/2017 | PEARSON PLC | PSO | 146,296 | 17,061 | 1,437,000 | 385,000 | $9.82 |
| 09/30/2017 | PEARSON PLC | PSO | 129,235 | -3,286 | 1,052,000 | -137,000 | $8.14 |
| 06/30/2017 | PEARSON PLC | PSO | 132,521 | 393 | 1,189,000 | 68,000 | $8.97 |
| 03/31/2017 | PEARSON PLC | PSO | 132,128 | -8,390 | 1,121,000 | -282,000 | $8.48 |
| 12/31/2016 | PEARSON PLC | PSO | 140,518 | -13,898 | 1,403,000 | -110,000 | $9.98 |
| 09/30/2016 | PEARSON PLC | PSO | 154,416 | 154,416 | 1,513,000 | 1,513,000 | $9.80 |
| 06/30/2016 | PEARSON PLC | PSO | 123,988 | 48,451 | 1,611,000 | 664,000 | $12.99 |
| 03/31/2016 | PEARSON PLC | PSO | 75,537 | 46,733 | 947,000 | 636,000 | $12.54 |
| 12/31/2015 | PEARSON PLC | PSO | 28,804 | 28,804 | 311,000 | 311,000 | $10.80 |
| 09/30/2015 | PEARSON PLC | PSO | 82,775 | 82,775 | 1,417,000 | 1,417,000 | $17.12 |
| 06/30/2015 | PEARSON PLC | PSO | 52,141 | 52,141 | 989,000 | 989,000 | $18.97 |
| 03/31/2015 | PEARSON PLC | PSO | 50,100 | 50,100 | 1,082,000 | 1,082,000 | $21.60 |
| 12/31/2014 | PEARSON PLC | PSO | 0 | -5,931 | 0 | -119,000 | |
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