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AMERIPRISE FINANCIAL INC
> KLAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KLA CORP | KLAC | 2,110,636 | -151,484 | 1,018,693,217,000 | 119,859,223,000 | $482,647.51 |
| 03/31/2023 | KLA CORP | KLAC | 2,262,120 | -95,760 | 898,833,994,000 | 13,768,994,000 | $397,341.43 |
| 12/31/2022 | KLA CORP | KLAC | 2,357,880 | 160,598 | 885,065,000,000 | 884,403,289,000 | $375,364.73 |
| 09/30/2022 | KLA CORP | KLAC | 2,197,282 | -307,180 | 661,711,000 | -132,505,000 | $301.15 |
| 06/30/2022 | KLA CORP | KLAC | 2,504,462 | 58,793 | 794,216,000 | -95,735,000 | $317.12 |
| 03/31/2022 | KLA CORP | KLAC | 2,445,669 | 263,055 | 889,951,000 | -44,657,000 | $363.89 |
| 12/31/2021 | KLA CORP | KLAC | 2,182,614 | -237,507 | 934,608,000 | 125,019,000 | $428.21 |
| 09/30/2021 | KLA CORP | KLAC | 2,420,121 | 17,397 | 809,589,000 | 30,593,000 | $334.52 |
| 06/30/2021 | KLA CORP | KLAC | 2,402,724 | 80,555 | 778,996,000 | 11,784,000 | $324.21 |
| 03/31/2021 | KLA CORP | KLAC | 2,322,169 | -344,672 | 767,212,000 | 76,704,000 | $330.39 |
| 12/31/2020 | KLA CORP | KLAC | 2,666,841 | -91,160 | 690,508,000 | 156,176,000 | $258.92 |
| 09/30/2020 | KLA CORP | KLAC | 2,758,001 | 151,852 | 534,332,000 | 27,467,000 | $193.74 |
| 06/30/2020 | KLA CORP | KLAC | 2,606,149 | 603,770 | 506,865,000 | 219,049,000 | $194.49 |
| 03/31/2020 | KLA CORP | KLAC | 2,002,379 | 106,211 | 287,816,000 | -50,009,000 | $143.74 |
| 12/31/2019 | KLA CORP | KLAC | 1,896,168 | 29,276 | 337,825,000 | 40,158,000 | $178.16 |
| 09/30/2019 | KLA CORP | KLAC | 1,866,892 | 28,523 | 297,667,000 | 80,375,000 | $159.45 |
| 06/30/2019 | KLA CORP | KLAC | 1,838,369 | 150,950 | 217,292,000 | 14,049,000 | $118.20 |
| 03/31/2019 | KLA CORP | KLAC | 1,687,419 | 521,464 | 203,243,000 | 98,861,000 | $120.45 |
| 12/31/2018 | KLA CORP | KLAC | 1,165,955 | 118,058 | 104,382,000 | -2,183,000 | $89.52 |
| 09/30/2018 | KLA CORP | KLAC | 1,047,897 | -185,521 | 106,565,000 | -19,896,000 | $101.69 |
| 06/30/2018 | KLA CORP | KLAC | 1,233,418 | 170,403 | 126,461,000 | 10,582,000 | $102.53 |
| 03/31/2018 | KLA CORP | KLAC | 1,063,015 | 12,542 | 115,879,000 | 5,506,000 | $109.01 |
| 12/31/2017 | KLA CORP | KLAC | 1,050,473 | -70,280 | 110,373,000 | -8,426,000 | $105.07 |
| 09/30/2017 | KLA CORP | KLAC | 1,120,753 | 885,147 | 118,799,000 | 97,224,000 | $106.00 |
| 06/30/2017 | KLA CORP | KLAC | 235,606 | -59,490 | 21,575,000 | -6,482,000 | $91.57 |
| 03/31/2017 | KLA CORP | KLAC | 295,096 | -855,139 | 28,057,000 | -62,442,000 | $95.08 |
| 12/31/2016 | KLA CORP | KLAC | 1,150,235 | -100,647 | 90,499,000 | 3,302,000 | $78.68 |
| 09/30/2016 | KLA CORP | KLAC | 1,250,882 | 1,250,882 | 87,197,000 | 87,197,000 | $69.71 |
| 06/30/2016 | KLA CORP | KLAC | 755,334 | -841,302 | 55,319,000 | -60,920,000 | $73.24 |
| 03/31/2016 | KLA CORP | KLAC | 1,596,636 | 268,974 | 116,239,000 | 24,168,000 | $72.80 |
| 12/31/2015 | KLA CORP | KLAC | 1,327,662 | -1,174,294 | 92,071,000 | -84,154,000 | $69.35 |
| 09/30/2015 | KLA CORP | KLAC | 1,104,389 | -1,397,567 | 55,204,000 | -121,021,000 | $49.99 |
| 06/30/2015 | KLA CORP | KLAC | 237,360 | -2,264,596 | 13,340,000 | -162,885,000 | $56.20 |
| 03/31/2015 | KLA CORP | KLAC | 359,890 | -2,142,066 | 20,975,000 | -155,250,000 | $58.28 |
| 12/31/2014 | KLA CORP | KLAC | 2,501,956 | -3,585,636 | 176,225,000 | -265,979,000 | $70.43 |
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