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AMERIPRISE FINANCIAL INC
> TRMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIMBLE INC. | TRMB | 3,225,748 | -201,599 | 170,771,103,000 | -8,890,429,000 | $52,940.00 |
| 03/31/2023 | TRIMBLE INC. | TRMB | 3,427,347 | 281,373 | 179,661,532,000 | 20,597,532,000 | $52,420.00 |
| 12/31/2022 | TRIMBLE INC. | TRMB | 3,145,974 | 326,961 | 159,064,000,000 | 158,910,103,000 | $50,561.13 |
| 09/30/2022 | TRIMBLE INC. | TRMB | 2,819,013 | 1,278,499 | 153,897,000 | 64,363,000 | $54.59 |
| 06/30/2022 | TRIMBLE INC. | TRMB | 1,540,514 | -37,347 | 89,534,000 | -23,659,000 | $58.12 |
| 03/31/2022 | TRIMBLE INC. | TRMB | 1,577,861 | 777,734 | 113,193,000 | 44,502,000 | $71.74 |
| 12/31/2021 | TRIMBLE INC. | TRMB | 800,127 | 128,870 | 68,691,000 | 13,480,000 | $85.85 |
| 09/30/2021 | TRIMBLE INC. | TRMB | 671,257 | 27,897 | 55,211,000 | 2,668,000 | $82.25 |
| 06/30/2021 | TRIMBLE INC. | TRMB | 643,360 | -1,452,858 | 52,543,000 | -110,510,000 | $81.67 |
| 03/31/2021 | TRIMBLE INC. | TRMB | 2,096,218 | -1,637,640 | 163,053,000 | -86,348,000 | $77.78 |
| 12/31/2020 | TRIMBLE INC. | TRMB | 3,733,858 | -629,617 | 249,401,000 | 37,106,000 | $66.79 |
| 09/30/2020 | TRIMBLE INC. | TRMB | 4,363,475 | -110,781 | 212,295,000 | 19,125,000 | $48.65 |
| 06/30/2020 | TRIMBLE INC. | TRMB | 4,474,256 | 3,177,527 | 193,170,000 | 151,899,000 | $43.17 |
| 03/31/2020 | TRIMBLE INC. | TRMB | 1,296,729 | 171,801 | 41,271,000 | -5,610,000 | $31.83 |
| 12/31/2019 | TRIMBLE INC. | TRMB | 1,124,928 | 118,295 | 46,881,000 | 7,817,000 | $41.67 |
| 09/30/2019 | TRIMBLE INC. | TRMB | 1,006,633 | 28,300 | 39,064,000 | -5,061,000 | $38.81 |
| 06/30/2019 | TRIMBLE INC. | TRMB | 978,333 | 46,571 | 44,125,000 | 6,493,000 | $45.10 |
| 03/31/2019 | TRIMBLE INC. | TRMB | 931,762 | -101,913 | 37,632,000 | 3,619,000 | $40.39 |
| 12/31/2018 | TRIMBLE INC. | TRMB | 1,033,675 | -81,696 | 34,013,000 | -14,401,000 | $32.90 |
| 09/30/2018 | TRIMBLE INC. | TRMB | 1,115,371 | -7,887 | 48,414,000 | 11,525,000 | $43.41 |
| 06/30/2018 | TRIMBLE INC. | TRMB | 1,123,258 | 31,219 | 36,889,000 | -2,293,000 | $32.84 |
| 03/31/2018 | TRIMBLE INC. | TRMB | 1,092,039 | 23,153 | 39,182,000 | -4,258,000 | $35.88 |
| 12/31/2017 | TRIMBLE INC. | TRMB | 1,068,886 | -201,130 | 43,440,000 | -6,407,000 | $40.64 |
| 09/30/2017 | TRIMBLE INC. | TRMB | 1,270,016 | -31,251 | 49,847,000 | 3,431,000 | $39.25 |
| 06/30/2017 | TRIMBLE INC. | TRMB | 1,301,267 | 40,886 | 46,416,000 | 6,079,000 | $35.67 |
| 03/31/2017 | TRIMBLE INC. | TRMB | 1,260,381 | 85,816 | 40,337,000 | 4,918,000 | $32.00 |
| 12/31/2016 | TRIMBLE INC. | TRMB | 1,174,565 | 233,208 | 35,419,000 | 8,533,000 | $30.15 |
| 09/30/2016 | TRIMBLE INC. | TRMB | 941,357 | 941,357 | 26,886,000 | 26,886,000 | $28.56 |
| 06/30/2016 | TRIMBLE INC. | TRMB | 947,601 | 91,465 | 23,079,000 | 1,850,000 | $24.36 |
| 03/31/2016 | TRIMBLE INC. | TRMB | 856,136 | 46,393 | 21,229,000 | 3,861,000 | $24.80 |
| 12/31/2015 | TRIMBLE INC. | TRMB | 809,743 | 196,832 | 17,368,000 | 1,101,000 | $21.45 |
| 09/30/2015 | TRIMBLE INC. | TRMB | 631,605 | 18,694 | 10,372,000 | -5,895,000 | $16.42 |
| 06/30/2015 | TRIMBLE INC. | TRMB | 634,356 | 21,445 | 14,881,000 | -1,386,000 | $23.46 |
| 03/31/2015 | TRIMBLE INC. | TRMB | 628,722 | 15,811 | 15,843,000 | -424,000 | $25.20 |
| 12/31/2014 | TRIMBLE INC. | TRMB | 612,911 | -12,365 | 16,267,000 | -6,837,000 | $26.54 |
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