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AMERIPRISE FINANCIAL INC
> WNEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western New England Bancorp, Inc. | WNEB | 878,255 | 82,668 | 5,129,011,000 | -1,402,758,000 | $5,840.00 |
| 03/31/2023 | Western New England Bancorp, Inc. | WNEB | 795,587 | -58,516 | 6,531,769,000 | -1,548,231,000 | $8,210.00 |
| 12/31/2022 | Western New England Bancorp, Inc. | WNEB | 854,103 | -8,002 | 8,080,000,000 | 8,072,992,000 | $9,460.22 |
| 09/30/2022 | Western New England Bancorp, Inc. | WNEB | 862,105 | -4,807 | 7,008,000 | 541,000 | $8.13 |
| 06/30/2022 | Western New England Bancorp, Inc. | WNEB | 866,912 | -39,423 | 6,467,000 | -1,636,000 | $7.46 |
| 03/31/2022 | Western New England Bancorp, Inc. | WNEB | 906,335 | -25,276 | 8,103,000 | -58,000 | $8.94 |
| 12/31/2021 | Western New England Bancorp, Inc. | WNEB | 931,611 | -29,676 | 8,161,000 | -39,000 | $8.76 |
| 09/30/2021 | Western New England Bancorp, Inc. | WNEB | 961,287 | -2,194 | 8,200,000 | 348,000 | $8.53 |
| 06/30/2021 | Western New England Bancorp, Inc. | WNEB | 963,481 | 2,919 | 7,852,000 | -247,000 | $8.15 |
| 03/31/2021 | Western New England Bancorp, Inc. | WNEB | 960,562 | -378,953 | 8,099,000 | -1,131,000 | $8.43 |
| 12/31/2020 | Western New England Bancorp, Inc. | WNEB | 1,339,515 | 61,121 | 9,229,258 | 2,032,258 | $6.89 |
| 09/30/2020 | Western New England Bancorp, Inc. | WNEB | 1,278,394 | 88,446 | 7,197,000 | 308,000 | $5.63 |
| 06/30/2020 | Western New England Bancorp, Inc. | WNEB | 1,189,948 | 236,978 | 6,889,000 | 447,000 | $5.79 |
| 03/31/2020 | Western New England Bancorp, Inc. | WNEB | 952,970 | 58,591 | 6,442,000 | -2,171,000 | $6.76 |
| 12/31/2019 | Western New England Bancorp, Inc. | WNEB | 894,379 | 22,663 | 8,613,000 | 306,000 | $9.63 |
| 09/30/2019 | Western New England Bancorp, Inc. | WNEB | 871,716 | 166,000 | 8,307,000 | 1,715,000 | $9.53 |
| 06/30/2019 | Western New England Bancorp, Inc. | WNEB | 705,716 | 16,000 | 6,592,000 | 226,000 | $9.34 |
| 03/31/2019 | Western New England Bancorp, Inc. | WNEB | 689,716 | 30,400 | 6,366,000 | -254,000 | $9.23 |
| 12/31/2018 | Western New England Bancorp, Inc. | WNEB | 659,316 | -10,353 | 6,620,000 | -612,000 | $10.04 |
| 09/30/2018 | Western New England Bancorp, Inc. | WNEB | 669,669 | 12,800 | 7,232,000 | 6,000 | $10.80 |
| 06/30/2018 | Western New England Bancorp, Inc. | WNEB | 656,869 | -170 | 7,226,000 | 229,000 | $11.00 |
| 03/31/2018 | Western New England Bancorp, Inc. | WNEB | 657,039 | 2,700 | 6,997,000 | -135,000 | $10.65 |
| 12/31/2017 | Western New England Bancorp, Inc. | WNEB | 654,339 | 3,500 | 7,132,000 | 38,000 | $10.90 |
| 09/30/2017 | Western New England Bancorp, Inc. | WNEB | 650,839 | 4,400 | 7,094,000 | 534,000 | $10.90 |
| 06/30/2017 | Western New England Bancorp, Inc. | WNEB | 646,439 | 5,500 | 6,560,000 | -170,000 | $10.15 |
| 03/31/2017 | Western New England Bancorp, Inc. | WNEB | 640,939 | -103,472 | 6,730,000 | -229,000 | $10.50 |
| 12/31/2016 | Western New England Bancorp, Inc. | WNEB | 744,411 | 744,411 | 6,959,000 | 6,959,000 | $9.35 |
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