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AMERIPRISE FINANCIAL INC
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 56,870 | -2,842 | 7,181,545,000 | 1,689,235,000 | $126,280.02 |
| 03/31/2023 | Allegiant Travel CO | ALGT | 59,712 | -103 | 5,492,310,000 | 1,425,310,000 | $91,980.00 |
| 12/31/2022 | Allegiant Travel CO | ALGT | 59,815 | -2,776 | 4,067,000,000 | 4,062,433,000 | $67,992.98 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 62,591 | -2,076 | 4,567,000 | -2,745,000 | $72.97 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 64,667 | -294 | 7,312,000 | -3,237,000 | $113.07 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 64,961 | 23 | 10,549,000 | -1,595,000 | $162.39 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 64,938 | 324 | 12,144,000 | -486,000 | $187.01 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 64,614 | -690 | 12,630,000 | -39,000 | $195.47 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 65,304 | -21,952 | 12,669,000 | -8,627,000 | $194.00 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 87,256 | 30,426 | 21,296,000 | 10,542,000 | $244.06 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 56,830 | -1,722 | 10,754,000 | 3,739,000 | $189.23 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 58,552 | -2,743 | 7,015,000 | 321,000 | $119.81 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 61,295 | -10,287 | 6,694,000 | 838,000 | $109.21 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 71,582 | -4,588 | 5,856,000 | -7,400,000 | $81.81 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 76,170 | -9,935 | 13,256,000 | 369,000 | $174.03 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 86,105 | -2,975 | 12,887,000 | 105,000 | $149.67 |
| 06/30/2019 | Allegiant Travel CO | ALGT | 89,080 | -1,071 | 12,782,000 | 1,111,000 | $143.49 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 90,151 | 6,309 | 11,671,000 | 3,268,000 | $129.46 |
| 12/31/2018 | Allegiant Travel CO | ALGT | 83,842 | 2,094 | 8,403,000 | -1,964,000 | $100.22 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 81,748 | 12,101 | 10,367,000 | 690,000 | $126.82 |
| 06/30/2018 | Allegiant Travel CO | ALGT | 69,647 | 3,084 | 9,677,000 | -1,808,000 | $138.94 |
| 03/31/2018 | Allegiant Travel CO | ALGT | 66,563 | 1,952 | 11,485,000 | 1,486,000 | $172.54 |
| 12/31/2017 | Allegiant Travel CO | ALGT | 64,611 | -973 | 9,999,000 | 1,361,000 | $154.76 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 65,584 | -7,053 | 8,638,000 | -1,211,000 | $131.71 |
| 06/30/2017 | Allegiant Travel CO | ALGT | 72,637 | -1,617 | 9,849,000 | -2,049,000 | $135.59 |
| 03/31/2017 | Allegiant Travel CO | ALGT | 74,254 | 1,135 | 11,898,000 | -268,000 | $160.23 |
| 12/31/2016 | Allegiant Travel CO | ALGT | 73,119 | 3,699 | 12,166,000 | 2,998,000 | $166.39 |
| 09/30/2016 | Allegiant Travel CO | ALGT | 69,420 | 69,420 | 9,168,000 | 9,168,000 | $132.07 |
| 06/30/2016 | Allegiant Travel CO | ALGT | 97,967 | -6,706 | 14,841,000 | -3,797,000 | $151.49 |
| 03/31/2016 | Allegiant Travel CO | ALGT | 104,673 | 2,225 | 18,638,000 | 1,436,000 | $178.06 |
| 12/31/2015 | Allegiant Travel CO | ALGT | 102,448 | 37,401 | 17,202,000 | 7,421,000 | $167.91 |
| 09/30/2015 | Allegiant Travel CO | ALGT | 102,334 | 37,287 | 22,129,000 | 12,348,000 | $216.24 |
| 06/30/2015 | Allegiant Travel CO | ALGT | 117,817 | 52,770 | 20,958,000 | 11,177,000 | $177.89 |
| 03/31/2015 | Allegiant Travel CO | ALGT | 74,799 | 9,752 | 14,383,000 | 4,602,000 | $192.29 |
| 12/31/2014 | Allegiant Travel CO | ALGT | 65,047 | 79 | 9,781,000 | 2,129,000 | $150.37 |
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