AMERIPRISE FINANCIAL INC

CIK

0000820027

City

MINNEAPOLIS

State / Country

Stock

LITE — Lumentum Holdings Inc.

Holdings in LITE

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$168,597,117	457,411	-21.9%	Shares	Defined	2026-02-17
2025-09-30	$95,346,918	585,993	-34.1%	Shares	Defined	2025-11-14
2025-06-30	$84,530,107	889,229	+446.0%	Shares	Defined	2025-08-14
2025-03-31	$10,151,942	162,848	-4.9%	Shares	Defined	2025-05-14
2024-12-31	$14,376,436	171,250	-88.8%	Shares	Defined	2025-02-14
2024-09-30	$96,513,096	1,522,769	-31.6%	Shares	Defined	2024-11-14
2024-06-30	$113,353,469	2,226,109	-15.3%	Shares	Defined	2024-08-14
2024-03-31	$124,443,091	2,628,154	-17.7%	Shares	Defined	2024-05-15
2023-12-31	$167,468,268	3,194,740	+12.9%	Shares	Defined	2024-02-14
2023-09-30	$127,880,045	2,830,457	+5.6%	Shares	Defined	2023-11-14
2023-06-30	$152,077,187	2,680,719	-13.5%	Shares	Defined	2023-08-14
2023-03-31	$167,474,152	3,100,799	+6.4%	Shares	Defined	2023-05-22
2022-12-31	$152,079,983	2,915,085	+7.2%	Shares	Defined	2023-02-14
2022-09-30	$186,523,221	2,720,187	+2.0%	Shares	Defined	2022-11-14
2022-06-30	$211,786,532	2,666,665	-0.2%	Shares	Defined	2022-08-15
2022-03-31	$260,661,002	2,670,707	+0.1%	Shares	Defined	2022-05-16
2021-12-31	$282,193,936	2,667,996	+16.7%	Shares	Defined	2022-02-14
2021-09-30	$191,026,238	2,286,644	+14.2%	Shares	Defined	2021-11-15
2021-06-30	$164,278,199	2,002,660	+0.3%	Shares	Defined	2021-08-16
2021-03-31	$182,448,147	1,997,243	+18.4%	Shares	Defined	2021-05-17
2020-12-31	$159,889,679	1,686,600	+254.1%	Shares	Defined	2021-02-12
2020-09-30	$35,788,174	476,350	+110.5%	Shares	Defined	2020-11-16
2020-06-30	$18,423,130	226,245	-64.1%	Shares	Defined	2020-08-14
2020-03-31	$46,461,069	630,408	—	Shares	Defined	2020-05-15