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CREDIT SUISSE AG
> CIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCOLOMBIA SA | CIB | 94,856 | -31,550 | 2,530,758,000 | -1,076,869,000 | $26,680.00 |
| 12/31/2022 | BANCOLOMBIA SA | CIB | 126,406 | 99,990 | 3,607,627,000 | 3,606,983,000 | $28,540.00 |
| 09/30/2022 | BANCOLOMBIA SA | CIB | 26,416 | -34,029 | 644,000 | -1,220,000 | $24.38 |
| 06/30/2022 | BANCOLOMBIA SA | CIB | 60,445 | 28,641 | 1,864,000 | 507,000 | $30.84 |
| 03/31/2022 | BANCOLOMBIA SA | CIB | 31,804 | 31,804 | 1,357,000 | 1,357,000 | $42.67 |
| 09/30/2020 | BANCOLOMBIA SA | CIB | 0 | -8,856 | 0 | -233,000 | |
| 06/30/2020 | BANCOLOMBIA SA | CIB | 8,856 | -13,265 | 233,000 | -319,000 | $26.31 |
| 03/31/2020 | BANCOLOMBIA SA | CIB | 22,121 | -29,993 | 552,000 | -2,303,000 | $24.95 |
| 12/31/2019 | BANCOLOMBIA SA | CIB | 52,114 | -63,310 | 2,855,000 | -2,853,000 | $54.78 |
| 09/30/2019 | BANCOLOMBIA SA | CIB | 115,424 | -21,433 | 5,708,000 | -1,277,000 | $49.45 |
| 06/30/2019 | BANCOLOMBIA SA | CIB | 136,857 | -49,955 | 6,985,000 | -2,553,000 | $51.04 |
| 03/31/2019 | BANCOLOMBIA SA | CIB | 186,812 | -12,567 | 9,538,000 | 1,942,000 | $51.06 |
| 12/31/2018 | BANCOLOMBIA SA | CIB | 199,379 | 16,200 | 7,596,000 | -47,000 | $38.10 |
| 09/30/2018 | BANCOLOMBIA SA | CIB | 183,179 | 35,820 | 7,643,000 | 601,000 | $41.72 |
| 06/30/2018 | BANCOLOMBIA SA | CIB | 147,359 | 137,291 | 7,042,000 | 6,619,000 | $47.79 |
| 03/31/2018 | BANCOLOMBIA SA | CIB | 10,068 | -15,000 | 423,000 | -571,000 | $42.01 |
| 12/31/2017 | BANCOLOMBIA SA | CIB | 25,068 | -26,214 | 994,000 | -1,355,000 | $39.65 |
| 09/30/2017 | BANCOLOMBIA SA | CIB | 51,282 | -30,897 | 2,349,000 | -1,311,000 | $45.81 |
| 06/30/2017 | BANCOLOMBIA SA | CIB | 82,179 | -60,128 | 3,660,000 | -2,013,000 | $44.54 |
| 03/31/2017 | BANCOLOMBIA SA | CIB | 142,307 | -47,344 | 5,673,000 | -1,284,000 | $39.86 |
| 12/31/2016 | BANCOLOMBIA SA | CIB | 189,651 | -98,841 | 6,957,000 | -4,305,000 | $36.68 |
| 09/30/2016 | BANCOLOMBIA SA | CIB | 288,492 | -60,055 | 11,262,000 | -909,000 | $39.04 |
| 06/30/2016 | BANCOLOMBIA SA | CIB | 348,547 | -66,381 | 12,171,000 | -2,012,000 | $34.92 |
| 03/31/2016 | BANCOLOMBIA SA | CIB | 414,928 | 128,764 | 14,183,000 | -4,870,000 | $34.18 |
| 12/31/2015 | BANCOLOMBIA SA | CIB | 447,475 | 161,311 | 11,970,000 | -7,083,000 | $26.75 |
| 09/30/2015 | BANCOLOMBIA SA | CIB | 471,447 | 185,283 | 15,181,000 | -3,872,000 | $32.20 |
| 06/30/2015 | BANCOLOMBIA SA | CIB | 526,193 | -132,100 | 22,627,000 | -3,264,000 | $43.00 |
| 03/31/2015 | BANCOLOMBIA SA | CIB | 658,293 | 372,129 | 25,891,000 | 6,838,000 | $39.33 |
| 12/31/2014 | BANCOLOMBIA SA | CIB | 534,377 | 2,942 | 25,586,000 | -4,558,000 | $47.88 |
| 09/30/2014 | BANCOLOMBIA SA | CIB | 531,435 | 245,271 | 30,144,000 | 11,091,000 | $56.72 |
| 06/30/2014 | BANCOLOMBIA SA | CIB | 434,550 | 148,386 | 25,117,000 | 6,064,000 | $57.80 |
| 06/30/2014 | BANCOLOMBIA SA | CIB | 434,550 | 148,386 | 25,117,000 | 6,064,000 | $57.80 |
| 03/31/2014 | BANCOLOMBIA SA | CIB | 374,103 | 87,939 | 21,128,000 | 2,075,000 | $56.48 |
| 12/31/2013 | BANCOLOMBIA SA | CIB | 223,317 | -62,847 | 10,947,000 | -8,106,000 | $49.02 |
| 09/30/2013 | BANCOLOMBIA SA | CIB | 202,798 | -37,612 | 11,669,000 | -3,536,000 | $57.54 |
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