CHEESECAKE FACTORY INC

CUSIP: 163072AA9 Class: NOTE 0.375% 6/1

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 24,000 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $14,288 Avg Close — Range —
Q2 2021
Shares 15,000,000 Value ($000) $14,766 Avg Close — Range —