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AMERIPRISE FINANCIAL INC
> AVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVISTA CORP | AVA | 1,608,615 | -52,096 | 63,170,323,000 | -7,326,843,000 | $39,270.01 |
| 03/31/2023 | AVISTA CORP | AVA | 1,660,711 | 292,827 | 70,497,166,000 | 9,845,166,000 | $42,449.99 |
| 12/31/2022 | AVISTA CORP | AVA | 1,367,884 | -2,791 | 60,652,000,000 | 60,601,207,000 | $44,340.02 |
| 09/30/2022 | AVISTA CORP | AVA | 1,370,675 | -37,552 | 50,793,000 | -10,510,000 | $37.06 |
| 06/30/2022 | AVISTA CORP | AVA | 1,408,227 | 57,173 | 61,303,000 | 313,000 | $43.53 |
| 03/31/2022 | AVISTA CORP | AVA | 1,351,054 | 137,331 | 60,990,000 | 9,421,000 | $45.14 |
| 12/31/2021 | AVISTA CORP | AVA | 1,213,723 | 127,858 | 51,569,000 | 9,090,000 | $42.49 |
| 09/30/2021 | AVISTA CORP | AVA | 1,085,865 | 55,468 | 42,479,000 | -1,487,000 | $39.12 |
| 06/30/2021 | AVISTA CORP | AVA | 1,030,397 | 14,533 | 43,966,000 | -4,532,000 | $42.67 |
| 03/31/2021 | AVISTA CORP | AVA | 1,015,864 | 121,176 | 48,498,000 | 12,579,000 | $47.74 |
| 12/31/2020 | AVISTA CORP | AVA | 894,688 | -1,309 | 35,919,000 | 5,347,000 | $40.15 |
| 09/30/2020 | AVISTA CORP | AVA | 895,997 | 514,126 | 30,572,000 | 16,676,000 | $34.12 |
| 06/30/2020 | AVISTA CORP | AVA | 381,871 | -43,713 | 13,896,000 | -4,185,000 | $36.39 |
| 03/31/2020 | AVISTA CORP | AVA | 425,584 | -44,896 | 18,081,000 | -4,544,000 | $42.49 |
| 12/31/2019 | AVISTA CORP | AVA | 470,480 | -108,186 | 22,625,000 | -5,405,000 | $48.09 |
| 09/30/2019 | AVISTA CORP | AVA | 578,666 | 12,952 | 28,030,000 | 2,798,000 | $48.44 |
| 06/30/2019 | AVISTA CORP | AVA | 565,714 | 161,834 | 25,232,000 | 8,826,000 | $44.60 |
| 03/31/2019 | AVISTA CORP | AVA | 403,880 | 15,561 | 16,406,000 | -90,000 | $40.62 |
| 12/31/2018 | AVISTA CORP | AVA | 388,319 | -5,404 | 16,496,000 | -3,411,000 | $42.48 |
| 09/30/2018 | AVISTA CORP | AVA | 393,723 | 8,105 | 19,907,000 | -400,000 | $50.56 |
| 06/30/2018 | AVISTA CORP | AVA | 385,618 | 20,571 | 20,307,000 | 1,599,000 | $52.66 |
| 03/31/2018 | AVISTA CORP | AVA | 365,047 | 29,936 | 18,708,000 | 1,454,000 | $51.25 |
| 12/31/2017 | AVISTA CORP | AVA | 335,111 | -5,870 | 17,254,000 | -412,000 | $51.49 |
| 09/30/2017 | AVISTA CORP | AVA | 340,981 | -21,498 | 17,666,000 | 2,275,000 | $51.81 |
| 06/30/2017 | AVISTA CORP | AVA | 362,479 | -74,795 | 15,391,000 | -1,685,000 | $42.46 |
| 03/31/2017 | AVISTA CORP | AVA | 437,274 | -309,488 | 17,076,000 | -12,787,000 | $39.05 |
| 12/31/2016 | AVISTA CORP | AVA | 746,762 | -214,025 | 29,863,000 | -10,289,000 | $39.99 |
| 09/30/2016 | AVISTA CORP | AVA | 960,787 | 960,787 | 40,152,000 | 40,152,000 | $41.79 |
| 06/30/2016 | AVISTA CORP | AVA | 1,086,291 | 12,229 | 48,665,000 | 4,864,000 | $44.80 |
| 03/31/2016 | AVISTA CORP | AVA | 1,074,062 | -165,369 | 43,801,000 | -39,000 | $40.78 |
| 12/31/2015 | AVISTA CORP | AVA | 1,239,431 | 139,273 | 43,840,000 | 4,950,000 | $35.37 |
| 09/30/2015 | AVISTA CORP | AVA | 1,246,238 | 146,080 | 41,436,000 | 2,546,000 | $33.25 |
| 06/30/2015 | AVISTA CORP | AVA | 1,179,667 | 79,509 | 36,156,000 | -2,734,000 | $30.65 |
| 03/31/2015 | AVISTA CORP | AVA | 1,036,881 | -63,277 | 35,440,000 | -3,450,000 | $34.18 |
| 12/31/2014 | AVISTA CORP | AVA | 1,100,158 | -429,874 | 38,890,000 | -12,397,000 | $35.35 |
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