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AMERIPRISE FINANCIAL INC
> INT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORLD FUEL SERVICES CORP | INT | 764,494 | -10,129 | 15,810,152,000 | -3,981,466,000 | $20,680.54 |
| 03/31/2023 | WORLD FUEL SERVICES CORP | INT | 774,623 | -8,348 | 19,791,618,000 | -1,608,382,000 | $25,550.00 |
| 12/31/2022 | WORLD FUEL SERVICES CORP | INT | 782,971 | -41,361 | 21,400,000,000 | 21,380,417,000 | $27,331.79 |
| 09/30/2022 | WORLD FUEL SERVICES CORP | INT | 824,332 | 10,513 | 19,583,000 | 3,165,000 | $23.76 |
| 06/30/2022 | WORLD FUEL SERVICES CORP | INT | 813,819 | -91,593 | 16,418,000 | -6,981,000 | $20.17 |
| 03/31/2022 | WORLD FUEL SERVICES CORP | INT | 905,412 | -204,731 | 23,399,000 | -3,944,000 | $25.84 |
| 12/31/2021 | WORLD FUEL SERVICES CORP | INT | 1,110,143 | 761,855 | 27,343,000 | 15,632,000 | $24.63 |
| 09/30/2021 | WORLD FUEL SERVICES CORP | INT | 348,288 | 164,762 | 11,711,000 | 5,885,000 | $33.62 |
| 06/30/2021 | WORLD FUEL SERVICES CORP | INT | 183,526 | -25,704 | 5,826,000 | -1,541,000 | $31.74 |
| 03/31/2021 | WORLD FUEL SERVICES CORP | INT | 209,230 | -54,769 | 7,367,000 | -865,000 | $35.21 |
| 12/31/2020 | WORLD FUEL SERVICES CORP | INT | 263,999 | -72,213 | 8,232,000 | 1,109,000 | $31.18 |
| 09/30/2020 | WORLD FUEL SERVICES CORP | INT | 336,212 | -10,419 | 7,123,000 | -1,808,000 | $21.19 |
| 06/30/2020 | WORLD FUEL SERVICES CORP | INT | 346,631 | 2,121 | 8,931,000 | 254,000 | $25.77 |
| 03/31/2020 | WORLD FUEL SERVICES CORP | INT | 344,510 | 17,463 | 8,677,000 | -5,524,000 | $25.19 |
| 12/31/2019 | WORLD FUEL SERVICES CORP | INT | 327,047 | -22,763 | 14,201,000 | 229,000 | $43.42 |
| 09/30/2019 | WORLD FUEL SERVICES CORP | INT | 349,810 | -51,494 | 13,972,000 | -460,000 | $39.94 |
| 06/30/2019 | WORLD FUEL SERVICES CORP | INT | 401,304 | 53,273 | 14,432,000 | 4,378,000 | $35.96 |
| 03/31/2019 | WORLD FUEL SERVICES CORP | INT | 348,031 | 63,457 | 10,054,000 | 3,961,000 | $28.89 |
| 12/31/2018 | WORLD FUEL SERVICES CORP | INT | 284,574 | 19,775 | 6,093,000 | -1,237,000 | $21.41 |
| 09/30/2018 | WORLD FUEL SERVICES CORP | INT | 264,799 | -9,861 | 7,330,000 | 1,723,000 | $27.68 |
| 06/30/2018 | WORLD FUEL SERVICES CORP | INT | 274,660 | 45,579 | 5,607,000 | -18,000 | $20.41 |
| 03/31/2018 | WORLD FUEL SERVICES CORP | INT | 229,081 | 8,051 | 5,625,000 | -596,000 | $24.55 |
| 12/31/2017 | WORLD FUEL SERVICES CORP | INT | 221,030 | -214,800 | 6,221,000 | -8,558,000 | $28.15 |
| 09/30/2017 | WORLD FUEL SERVICES CORP | INT | 435,830 | -41,581 | 14,779,000 | -3,578,000 | $33.91 |
| 06/30/2017 | WORLD FUEL SERVICES CORP | INT | 477,411 | -135,568 | 18,357,000 | -3,864,000 | $38.45 |
| 03/31/2017 | WORLD FUEL SERVICES CORP | INT | 612,979 | 37,783 | 22,221,000 | -4,187,000 | $36.25 |
| 12/31/2016 | WORLD FUEL SERVICES CORP | INT | 575,196 | 46,100 | 26,408,000 | 1,933,000 | $45.91 |
| 09/30/2016 | WORLD FUEL SERVICES CORP | INT | 529,096 | 529,096 | 24,475,000 | 24,475,000 | $46.26 |
| 06/30/2016 | WORLD FUEL SERVICES CORP | INT | 444,000 | 74,005 | 21,085,000 | 3,109,000 | $47.49 |
| 03/31/2016 | WORLD FUEL SERVICES CORP | INT | 369,995 | -61,650 | 17,976,000 | 1,374,000 | $48.58 |
| 12/31/2015 | WORLD FUEL SERVICES CORP | INT | 431,645 | -21,896 | 16,602,000 | -4,683,000 | $38.46 |
| 09/30/2015 | WORLD FUEL SERVICES CORP | INT | 405,334 | -48,207 | 14,510,000 | -6,775,000 | $35.80 |
| 06/30/2015 | WORLD FUEL SERVICES CORP | INT | 489,935 | 36,394 | 23,492,000 | 2,207,000 | $47.95 |
| 03/31/2015 | WORLD FUEL SERVICES CORP | INT | 402,489 | -51,052 | 23,136,000 | 1,851,000 | $57.48 |
| 12/31/2014 | WORLD FUEL SERVICES CORP | INT | 453,541 | 9,609 | 21,285,000 | -571,000 | $46.93 |
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