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AMERIPRISE FINANCIAL INC
> ATRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRONICS CORP | ATRO | 128,660 | 85,789 | 2,555,190,000 | 1,982,433,000 | $19,860.02 |
| 03/31/2023 | ASTRONICS CORP | ATRO | 42,871 | 42,871 | 572,757,000 | 572,757,000 | $13,360.01 |
| 06/30/2021 | ASTRONICS CORP | ATRO | 0 | -25,978 | 0 | -468,000 | |
| 03/31/2021 | ASTRONICS CORP | ATRO | 25,978 | -33,224 | 468,000 | -315,000 | $18.02 |
| 12/31/2020 | ASTRONICS CORP | ATRO | 59,202 | -12,478 | 783,000 | 230,000 | $13.23 |
| 09/30/2020 | ASTRONICS CORP | ATRO | 71,680 | -76,916 | 553,000 | -1,015,000 | $7.71 |
| 06/30/2020 | ASTRONICS CORP | ATRO | 148,596 | 70,592 | 1,568,000 | 852,000 | $10.55 |
| 03/31/2020 | ASTRONICS CORP | ATRO | 78,004 | 1,206 | 716,000 | -1,431,000 | $9.18 |
| 12/31/2019 | ASTRONICS CORP | ATRO | 76,798 | 6,624 | 2,147,000 | 85,000 | $27.96 |
| 09/30/2019 | ASTRONICS CORP | ATRO | 70,174 | -13,564 | 2,062,000 | -1,306,000 | $29.38 |
| 06/30/2019 | ASTRONICS CORP | ATRO | 83,738 | 83,738 | 3,368,000 | 3,368,000 | $40.22 |
| 09/30/2017 | ASTRONICS CORP | ATRO | 0 | -46,113 | 0 | -1,405,000 | |
| 06/30/2017 | ASTRONICS CORP | ATRO | 46,113 | -6,012 | 1,405,000 | -249,000 | $30.47 |
| 03/31/2017 | ASTRONICS CORP | ATRO | 52,125 | -7,570 | 1,654,000 | -364,000 | $31.73 |
| 12/31/2016 | ASTRONICS CORP | ATRO | 59,695 | 1,415 | 2,018,000 | -609,000 | $33.81 |
| 09/30/2016 | ASTRONICS CORP | ATRO | 58,280 | 58,280 | 2,627,000 | 2,627,000 | $45.08 |
| 06/30/2016 | ASTRONICS CORP | ATRO | 50,855 | 50,855 | 1,691,000 | 1,691,000 | $33.25 |
| 03/31/2016 | ASTRONICS CORP | ATRO | 0 | -22,889 | 0 | -1,266,000 | |
| 12/31/2015 | ASTRONICS CORP | ATRO | 0 | -47,735 | 0 | -1,929,000 | |
| 09/30/2015 | ASTRONICS CORP | ATRO | 47,735 | 24,846 | 1,929,000 | 663,000 | $40.41 |
| 06/30/2015 | ASTRONICS CORP | ATRO | 55,952 | 33,063 | 3,968,000 | 2,702,000 | $70.92 |
| 03/31/2015 | ASTRONICS CORP | ATRO | 16,636 | -6,253 | 1,227,000 | -39,000 | $73.76 |
| 12/31/2014 | ASTRONICS CORP | ATRO | 22,889 | -50,575 | 1,266,000 | -2,881,000 | $55.31 |
| 09/30/2014 | ASTRONICS CORP | ATRO | 21,387 | -52,077 | 1,020,000 | -3,127,000 | $47.69 |
| 06/30/2014 | ASTRONICS CORP | ATRO | 73,464 | 72,685 | 4,147,000 | 4,129,000 | $56.45 |
| 03/31/2014 | ASTRONICS CORP | ATRO | 73,044 | 72,265 | 4,633,000 | 4,615,000 | $63.43 |
| 12/31/2013 | ASTRONICS CORP | ATRO | 52,334 | 51,555 | 2,669,000 | 2,651,000 | $51.00 |
| 09/30/2013 | ASTRONICS CORP | ATRO | 883 | 104 | 44,000 | 26,000 | $49.83 |
| 06/30/2013 | ASTRONICS CORP | ATRO | 883 | 104 | 36,000 | 18,000 | $40.77 |
| 03/31/2013 | ASTRONICS CORP | ATRO | 889 | 110 | 27,000 | 9,000 | $30.37 |
| 12/31/2012 | ASTRONICS CORP | ATRO | 779 | -60 | 18,000 | -8,000 | $23.11 |
| 09/30/2012 | ASTRONICS CORP | ATRO | 839 | 0 | 26,000 | 2,000 | $30.99 |
| 06/30/2012 | ASTRONICS CORP | ATRO | 839 | -39 | 24,000 | -7,000 | $28.61 |
| 03/31/2012 | ASTRONICS CORP | ATRO | 878 | 3 | 31,000 | 6,000 | $35.31 |
| 12/31/2011 | ASTRONICS CORP | ATRO | 878 | 3 | 31,000 | 6,000 | $35.31 |
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