AMERIPRISE FINANCIAL INC

CIK

0000820027

City

MINNEAPOLIS

State / Country

Stock

RSG — REPUBLIC SERVICES, INC.

Holdings in RSG

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$203,576,353	960,583	-8.9%	Shares	Defined	2026-02-17
2025-09-30	$241,849,426	1,053,902	-27.7%	Shares	Defined	2025-11-14
2025-06-30	$359,693,012	1,458,550	+5.5%	Shares	Defined	2025-08-14
2025-03-31	$334,654,702	1,381,957	-11.0%	Shares	Defined	2025-05-14
2024-12-31	$312,254,492	1,552,115	-7.5%	Shares	Defined	2025-02-14
2024-09-30	$337,035,024	1,678,127	-1.4%	Shares	Defined	2024-11-14
2024-06-30	$330,915,541	1,702,766	+2.9%	Shares	Defined	2024-08-14
2024-03-31	$316,816,924	1,654,915	+12.2%	Shares	Defined	2024-05-15
2023-12-31	$243,241,587	1,474,996	-8.1%	Shares	Defined	2024-02-14
2023-09-30	$228,671,257	1,604,598	+0.3%	Shares	Defined	2023-11-14
2023-06-30	$245,106,000	1,600,222	-8.6%	Shares	Defined	2023-08-14
2023-03-31	$236,708,422	1,750,543	+107.6%	Shares	Defined	2023-05-22
2022-12-31	$108,777,653	843,303	-57.9%	Shares	Defined	2023-02-14
2022-09-30	$272,821,414	2,005,450	-4.1%	Shares	Defined	2022-11-14
2022-06-30	$273,772,184	2,091,940	+43682.8%	Shares	Defined	2022-08-15
2022-03-31	$633,084	4,778	-99.7%	Shares	Defined	2022-05-16
2021-12-31	$203,360,629	1,458,305	+22.2%	Shares	Defined	2022-02-14
2021-09-30	$143,221,851	1,192,919	+1.5%	Shares	Defined	2021-11-15
2021-06-30	$129,304,320	1,175,387	-10.7%	Shares	Defined	2021-08-16
2021-03-31	$130,780,065	1,316,357	-0.7%	Shares	Defined	2021-05-17
2020-12-31	$127,623,402	1,325,269	-13.0%	Shares	Defined	2021-02-12
2020-09-30	$142,133,027	1,522,582	-1.2%	Shares	Defined	2020-11-16
2020-06-30	$126,484,998	1,541,560	-1.3%	Shares	Defined	2020-08-14
2020-03-31	$117,251,901	1,562,109	—	Shares	Defined	2020-05-15