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FIRST TRUST ADVISORS LP
> COLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA SPORTSWEAR CO | COLM | 304,691 | 4,191 | 23,534,332,000 | -3,582,787,000 | $77,240.00 |
| 03/31/2023 | COLUMBIA SPORTSWEAR CO | COLM | 300,500 | 15,910 | 27,117,119,000 | 27,097,966,000 | $90,240.00 |
| 09/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 284,590 | 19,825 | 19,153,000 | 201,000 | $67.30 |
| 06/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 264,765 | -18,714 | 18,952,000 | -6,711,000 | $71.58 |
| 03/31/2022 | COLUMBIA SPORTSWEAR CO | COLM | 283,479 | 100,312 | 25,663,000 | 7,815,000 | $90.53 |
| 12/31/2021 | COLUMBIA SPORTSWEAR CO | COLM | 183,167 | 52,646 | 17,848,000 | 5,338,000 | $97.44 |
| 09/30/2021 | COLUMBIA SPORTSWEAR CO | COLM | 130,521 | 14,748 | 12,510,000 | 1,123,000 | $95.85 |
| 06/30/2021 | COLUMBIA SPORTSWEAR CO | COLM | 115,773 | 51,354 | 11,387,000 | 4,582,000 | $98.36 |
| 03/31/2021 | COLUMBIA SPORTSWEAR CO | COLM | 64,419 | 15,817 | 6,805,000 | 2,558,000 | $105.64 |
| 12/31/2020 | COLUMBIA SPORTSWEAR CO | COLM | 48,602 | -38,672 | 4,247,000 | -3,344,000 | $87.38 |
| 09/30/2020 | COLUMBIA SPORTSWEAR CO | COLM | 87,274 | -3,907 | 7,591,000 | 244,000 | $86.98 |
| 06/30/2020 | COLUMBIA SPORTSWEAR CO | COLM | 91,181 | -33,787 | 7,347,000 | -1,372,000 | $80.58 |
| 03/31/2020 | COLUMBIA SPORTSWEAR CO | COLM | 124,968 | 56,645 | 8,719,000 | 1,874,000 | $69.77 |
| 12/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 68,323 | -3,779 | 6,845,000 | -141,000 | $100.19 |
| 09/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 72,102 | -67,418 | 6,986,000 | -6,988,000 | $96.89 |
| 06/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 139,520 | 25,530 | 13,974,000 | 2,099,000 | $100.16 |
| 03/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 113,990 | 52,677 | 11,875,000 | 6,719,000 | $104.18 |
| 12/31/2018 | COLUMBIA SPORTSWEAR CO | COLM | 61,313 | 7,482 | 5,156,000 | 146,000 | $84.09 |
| 09/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 53,831 | 53,831 | 5,010,000 | 5,010,000 | $93.07 |
| 06/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -20,805 | 0 | -1,590,000 | |
| 03/31/2018 | COLUMBIA SPORTSWEAR CO | COLM | 20,805 | -9,485 | 1,590,000 | -587,000 | $76.42 |
| 12/31/2017 | COLUMBIA SPORTSWEAR CO | COLM | 30,290 | -4,510 | 2,177,000 | 34,000 | $71.87 |
| 09/30/2017 | COLUMBIA SPORTSWEAR CO | COLM | 34,800 | -354 | 2,143,000 | 102,000 | $61.58 |
| 06/30/2017 | COLUMBIA SPORTSWEAR CO | COLM | 35,154 | 2,125 | 2,041,000 | 101,000 | $58.06 |
| 03/31/2017 | COLUMBIA SPORTSWEAR CO | COLM | 33,029 | 3,342 | 1,940,000 | 209,000 | $58.74 |
| 12/31/2016 | COLUMBIA SPORTSWEAR CO | COLM | 29,687 | 10,057 | 1,731,000 | 617,000 | $58.31 |
| 09/30/2016 | COLUMBIA SPORTSWEAR CO | COLM | 19,630 | 2,868 | 1,114,000 | 150,000 | $56.75 |
| 06/30/2016 | COLUMBIA SPORTSWEAR CO | COLM | 16,762 | 16,762 | 964,000 | 964,000 | $57.51 |
| 12/31/2008 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -6,720 | 0 | -345,000 | |
| 09/30/2003 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -6,720 | 0 | -345,000 | |
| 06/30/2003 | COLUMBIA SPORTSWEAR CO | COLM | 6,720 | -1,181 | 345,000 | 51,000 | $51.34 |
| 03/31/2003 | COLUMBIA SPORTSWEAR CO | COLM | 7,901 | -2,914 | 294,000 | -186,000 | $37.21 |
| 12/31/2002 | COLUMBIA SPORTSWEAR CO | COLM | 10,815 | -462 | 480,000 | 88,000 | $44.38 |
| 09/30/2002 | COLUMBIA SPORTSWEAR CO | COLM | 11,277 | 0 | 392,000 | 31,000 | $34.76 |
| 06/30/2002 | COLUMBIA SPORTSWEAR CO | COLM | 11,277 | -72 | 361,000 | -20,000 | $32.01 |
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