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NORDEA INVESTMENT MANAGEMENT AB
> CIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCOLOMBIA SA | CIB | 140,567 | -3,229 | 3,743,299,000 | -258,544,000 | $26,630.00 |
| 12/31/2022 | BANCOLOMBIA SA | CIB | 143,796 | 143,796 | 4,001,843,000 | 4,001,843,000 | $27,830.00 |
| 06/30/2019 | BANCOLOMBIA SA | CIB | 0 | -61,104 | 0 | -3,120,000 | |
| 03/31/2019 | BANCOLOMBIA SA | CIB | 61,104 | -67,282 | 3,120,000 | -1,771,000 | $51.06 |
| 12/31/2018 | BANCOLOMBIA SA | CIB | 128,386 | 72,272 | 4,891,000 | 2,550,000 | $38.10 |
| 09/30/2018 | BANCOLOMBIA SA | CIB | 56,114 | 56,114 | 2,341,000 | 2,341,000 | $41.72 |
| 06/30/2018 | BANCOLOMBIA SA | CIB | 0 | -84,225 | 0 | -3,539,000 | |
| 03/31/2018 | BANCOLOMBIA SA | CIB | 84,225 | -2,016 | 3,539,000 | 119,000 | $42.02 |
| 12/31/2017 | BANCOLOMBIA SA | CIB | 86,241 | 5,456 | 3,420,000 | -279,000 | $39.66 |
| 09/30/2017 | BANCOLOMBIA SA | CIB | 80,785 | 12,178 | 3,699,000 | 643,000 | $45.79 |
| 06/30/2017 | BANCOLOMBIA SA | CIB | 68,607 | 68,607 | 3,056,000 | 3,056,000 | $44.54 |
| 06/30/2013 | BANCOLOMBIA SA | CIB | 0 | -43,133 | 0 | -2,728,000 | |
| 03/31/2013 | BANCOLOMBIA SA | CIB | 43,133 | -1,017 | 2,728,000 | -212,000 | $63.25 |
| 12/31/2012 | BANCOLOMBIA SA | CIB | 44,150 | 7 | 2,940,000 | 304,000 | $66.59 |
| 09/30/2012 | BANCOLOMBIA SA | CIB | 44,143 | -343 | 2,636,000 | -115,000 | $59.72 |
| 06/30/2012 | BANCOLOMBIA SA | CIB | 44,486 | 0 | 2,751,000 | -125,000 | $61.84 |
| 03/31/2012 | BANCOLOMBIA SA | CIB | 44,486 | -9,892 | 2,876,000 | -363,000 | $64.65 |
| 12/31/2011 | BANCOLOMBIA SA | CIB | 54,378 | -2,935 | 3,239,000 | 47,000 | $59.56 |
| 09/30/2011 | BANCOLOMBIA SA | CIB | 57,313 | -70,495 | 3,192,000 | -5,337,000 | $55.69 |
| 06/30/2011 | BANCOLOMBIA SA | CIB | 127,808 | -40,018 | 8,529,000 | -1,987,000 | $66.73 |
| 03/31/2011 | BANCOLOMBIA SA | CIB | 167,826 | -71,392 | 10,516,000 | -4,294,000 | $62.66 |
| 12/31/2010 | BANCOLOMBIA SA | CIB | 239,218 | -1,519 | 14,810,000 | -1,033,000 | $61.91 |
| 09/30/2010 | BANCOLOMBIA SA | CIB | 240,737 | 10,300 | 15,843,000 | 4,570,000 | $65.81 |
| 06/30/2010 | BANCOLOMBIA SA | CIB | 244,637 | 14,200 | 13,492,000 | 2,219,000 | $55.15 |
| 03/31/2010 | BANCOLOMBIA SA | CIB | 230,437 | 8,500 | 11,273,000 | 940,000 | $48.92 |
| 12/31/2009 | BANCOLOMBIA SA | CIB | 221,937 | 36,800 | 10,333,000 | 2,255,000 | $46.56 |
| 09/30/2009 | BANCOLOMBIA SA | CIB | 193,237 | 8,600 | 8,665,000 | 3,384,000 | $44.84 |
| 06/30/2009 | BANCOLOMBIA SA | CIB | 184,637 | 6,400 | 5,281,000 | 1,506,000 | $28.60 |
| 03/31/2009 | BANCOLOMBIA SA | CIB | 178,237 | 0 | 3,775,000 | -330,000 | $21.18 |
| 12/31/2008 | BANCOLOMBIA SA | CIB | 178,237 | 178,237 | 4,105,000 | 4,105,000 | $23.03 |
| 09/30/2008 | BANCOLOMBIA SA | CIB | 185,137 | -4,000 | 5,267,000 | -691,000 | $28.45 |
| 06/30/2008 | BANCOLOMBIA SA | CIB | 189,137 | 49,200 | 5,958,000 | 677,000 | $31.50 |
| 03/31/2008 | BANCOLOMBIA SA | CIB | 139,937 | -6,100 | 5,281,000 | 158,000 | $37.74 |
| 12/31/2007 | BANCOLOMBIA SA | CIB | 146,037 | 38,700 | 5,123,000 | 1,382,000 | $35.08 |
| 09/30/2007 | BANCOLOMBIA SA | CIB | 107,337 | 8,400 | 3,741,000 | 485,000 | $34.85 |
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