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AMERIPRISE FINANCIAL INC
> IOSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOSPEC INC. | IOSP | 88,642 | -4,779 | 8,903,202,000 | -688,332,000 | $100,439.99 |
| 03/31/2023 | INNOSPEC INC. | IOSP | 93,421 | -4,223 | 9,591,534,000 | -452,466,000 | $102,670.00 |
| 12/31/2022 | INNOSPEC INC. | IOSP | 97,644 | -10,348 | 10,044,000,000 | 10,034,749,000 | $102,863.46 |
| 09/30/2022 | INNOSPEC INC. | IOSP | 107,992 | -2,687 | 9,251,000 | -1,351,000 | $85.66 |
| 06/30/2022 | INNOSPEC INC. | IOSP | 110,679 | -68 | 10,602,000 | 353,000 | $95.79 |
| 03/31/2022 | INNOSPEC INC. | IOSP | 110,747 | -363 | 10,249,000 | 212,000 | $92.54 |
| 12/31/2021 | INNOSPEC INC. | IOSP | 111,110 | 5,189 | 10,037,000 | 1,117,000 | $90.33 |
| 09/30/2021 | INNOSPEC INC. | IOSP | 105,921 | -2,724 | 8,920,000 | -925,000 | $84.21 |
| 06/30/2021 | INNOSPEC INC. | IOSP | 108,645 | -1,476 | 9,845,000 | -1,462,000 | $90.62 |
| 03/31/2021 | INNOSPEC INC. | IOSP | 110,121 | 4,644 | 11,307,000 | 1,737,000 | $102.68 |
| 12/31/2020 | INNOSPEC INC. | IOSP | 105,477 | -24,715 | 9,570,000 | 1,324,000 | $90.73 |
| 09/30/2020 | INNOSPEC INC. | IOSP | 130,192 | -19,251 | 8,246,000 | -3,297,000 | $63.34 |
| 06/30/2020 | INNOSPEC INC. | IOSP | 149,443 | -8,946 | 11,543,000 | 538,000 | $77.24 |
| 03/31/2020 | INNOSPEC INC. | IOSP | 158,389 | 3,482 | 11,005,000 | -5,020,000 | $69.48 |
| 12/31/2019 | INNOSPEC INC. | IOSP | 154,907 | -22,200 | 16,025,000 | 237,000 | $103.45 |
| 09/30/2019 | INNOSPEC INC. | IOSP | 177,107 | -14,776 | 15,788,000 | -1,719,000 | $89.14 |
| 06/30/2019 | INNOSPEC INC. | IOSP | 191,883 | -14,755 | 17,507,000 | 284,000 | $91.24 |
| 03/31/2019 | INNOSPEC INC. | IOSP | 206,638 | 5,696 | 17,223,000 | 4,813,000 | $83.35 |
| 12/31/2018 | INNOSPEC INC. | IOSP | 200,942 | 26,065 | 12,410,000 | -1,012,000 | $61.76 |
| 09/30/2018 | INNOSPEC INC. | IOSP | 174,877 | 31,324 | 13,422,000 | 2,433,000 | $76.75 |
| 06/30/2018 | INNOSPEC INC. | IOSP | 143,553 | -7,876 | 10,989,000 | 601,000 | $76.55 |
| 03/31/2018 | INNOSPEC INC. | IOSP | 151,429 | -58,766 | 10,388,000 | -4,453,000 | $68.60 |
| 12/31/2017 | INNOSPEC INC. | IOSP | 210,195 | -11,463 | 14,841,000 | 1,177,000 | $70.61 |
| 09/30/2017 | INNOSPEC INC. | IOSP | 221,658 | -5,700 | 13,664,000 | -1,241,000 | $61.64 |
| 06/30/2017 | INNOSPEC INC. | IOSP | 227,358 | -63,162 | 14,905,000 | -3,905,000 | $65.56 |
| 03/31/2017 | INNOSPEC INC. | IOSP | 290,520 | -16,476 | 18,810,000 | -2,221,000 | $64.75 |
| 12/31/2016 | INNOSPEC INC. | IOSP | 306,996 | -15,582 | 21,031,000 | 1,414,000 | $68.51 |
| 09/30/2016 | INNOSPEC INC. | IOSP | 322,578 | 322,578 | 19,617,000 | 19,617,000 | $60.81 |
| 06/30/2016 | INNOSPEC INC. | IOSP | 322,157 | -46,207 | 14,815,000 | -1,159,000 | $45.99 |
| 03/31/2016 | INNOSPEC INC. | IOSP | 368,364 | -54,758 | 15,974,000 | -7,008,000 | $43.36 |
| 12/31/2015 | INNOSPEC INC. | IOSP | 423,122 | 272,637 | 22,982,000 | 16,556,000 | $54.32 |
| 09/30/2015 | INNOSPEC INC. | IOSP | 499,996 | 349,511 | 23,256,000 | 16,830,000 | $46.51 |
| 06/30/2015 | INNOSPEC INC. | IOSP | 265,911 | 115,426 | 11,978,000 | 5,552,000 | $45.05 |
| 03/31/2015 | INNOSPEC INC. | IOSP | 209,875 | 59,390 | 9,736,000 | 3,310,000 | $46.39 |
| 12/31/2014 | INNOSPEC INC. | IOSP | 150,485 | 150,485 | 6,426,000 | 6,426,000 | $42.70 |
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