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Champlain Investment Partners, LLC
> CVBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVB FINANCIAL CORP | CVBF | 0 | -1,527,470 | 0 | -25,478,200,000 | |
| 03/31/2023 | CVB FINANCIAL CORP | CVBF | 1,527,470 | -454,465 | 25,478,200,000 | 25,428,017,000 | $16,680.00 |
| 09/30/2022 | CVB FINANCIAL CORP | CVBF | 1,981,935 | -600,250 | 50,183,000 | -13,881,000 | $25.32 |
| 06/30/2022 | CVB FINANCIAL CORP | CVBF | 2,582,185 | -431,765 | 64,064,000 | -5,890,000 | $24.81 |
| 03/31/2022 | CVB FINANCIAL CORP | CVBF | 3,013,950 | -152,935 | 69,954,000 | 2,151,000 | $23.21 |
| 12/31/2021 | CVB FINANCIAL CORP | CVBF | 3,166,885 | 499,960 | 67,803,000 | 13,478,000 | $21.41 |
| 09/30/2021 | CVB FINANCIAL CORP | CVBF | 2,666,925 | 36,010 | 54,325,000 | 154,000 | $20.37 |
| 06/30/2021 | CVB FINANCIAL CORP | CVBF | 2,630,915 | 9,550 | 54,171,000 | -3,735,000 | $20.59 |
| 03/31/2021 | CVB FINANCIAL CORP | CVBF | 2,621,365 | 23,900 | 57,906,000 | 7,255,000 | $22.09 |
| 12/31/2020 | CVB FINANCIAL CORP | CVBF | 2,597,465 | 71,540 | 50,651,000 | 8,645,000 | $19.50 |
| 09/30/2020 | CVB FINANCIAL CORP | CVBF | 2,525,925 | 30,355 | 42,006,000 | -4,761,000 | $16.63 |
| 06/30/2020 | CVB FINANCIAL CORP | CVBF | 2,495,570 | -71,075 | 46,767,000 | -4,694,000 | $18.74 |
| 03/31/2020 | CVB FINANCIAL CORP | CVBF | 2,566,645 | -27,895 | 51,461,000 | -4,529,000 | $20.05 |
| 12/31/2019 | CVB FINANCIAL CORP | CVBF | 2,594,540 | 284,905 | 55,990,000 | 7,788,000 | $21.58 |
| 09/30/2019 | CVB FINANCIAL CORP | CVBF | 2,309,635 | 43,030 | 48,202,000 | 535,000 | $20.87 |
| 06/30/2019 | CVB FINANCIAL CORP | CVBF | 2,266,605 | 37,190 | 47,667,000 | 738,000 | $21.03 |
| 03/31/2019 | CVB FINANCIAL CORP | CVBF | 2,229,415 | 32,510 | 46,929,000 | 2,486,000 | $21.05 |
| 12/31/2018 | CVB FINANCIAL CORP | CVBF | 2,196,905 | -91,075 | 44,443,000 | -6,625,000 | $20.23 |
| 09/30/2018 | CVB FINANCIAL CORP | CVBF | 2,287,980 | -59,265 | 51,068,000 | -1,557,000 | $22.32 |
| 06/30/2018 | CVB FINANCIAL CORP | CVBF | 2,347,245 | -62,850 | 52,625,000 | -1,940,000 | $22.42 |
| 03/31/2018 | CVB FINANCIAL CORP | CVBF | 2,410,095 | 615 | 54,565,000 | -2,202,000 | $22.64 |
| 12/31/2017 | CVB FINANCIAL CORP | CVBF | 2,409,480 | -7,840 | 56,767,000 | -1,660,000 | $23.56 |
| 09/30/2017 | CVB FINANCIAL CORP | CVBF | 2,417,320 | 54,813 | 58,427,000 | 5,436,000 | $24.17 |
| 06/30/2017 | CVB FINANCIAL CORP | CVBF | 2,362,507 | 52,472 | 52,991,000 | 1,962,000 | $22.43 |
| 03/31/2017 | CVB FINANCIAL CORP | CVBF | 2,310,035 | -34,715 | 51,029,000 | -2,736,000 | $22.09 |
| 12/31/2016 | CVB FINANCIAL CORP | CVBF | 2,344,750 | -206,440 | 53,765,000 | 8,839,000 | $22.93 |
| 09/30/2016 | CVB FINANCIAL CORP | CVBF | 2,551,190 | -516,120 | 44,926,000 | -6,973,000 | $17.61 |
| 06/30/2016 | CVB FINANCIAL CORP | CVBF | 2,689,125 | -28,085 | 44,075,000 | -3,340,000 | $16.39 |
| 03/31/2016 | CVB FINANCIAL CORP | CVBF | 2,717,210 | -350,100 | 47,415,000 | -4,484,000 | $17.45 |
| 12/31/2015 | CVB FINANCIAL CORP | CVBF | 3,067,310 | -320,700 | 51,899,000 | -7,764,000 | $16.92 |
| 09/30/2015 | CVB FINANCIAL CORP | CVBF | 3,329,407 | -58,603 | 55,601,000 | -4,062,000 | $16.70 |
| 06/30/2015 | CVB FINANCIAL CORP | CVBF | 3,388,010 | 3,388,010 | 59,663,000 | 59,663,000 | $17.61 |
| 03/31/2015 | CVB FINANCIAL CORP | CVBF | 3,604,500 | -28,120 | 57,456,000 | 5,328,000 | $15.94 |
| 12/31/2014 | CVB FINANCIAL CORP | CVBF | 3,565,950 | -66,670 | 57,127,000 | 4,999,000 | $16.02 |
| 09/30/2014 | CVB FINANCIAL CORP | CVBF | 3,632,620 | 3,632,620 | 52,128,000 | 52,128,000 | $14.35 |
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