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Caprock Group, LLC
> COLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 33,358 | 33,358 | 676,511,000 | 676,511,000 | $20,280.32 |
| 12/31/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -29,682 | 0 | -858,000 | |
| 09/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 29,682 | 0 | 858,000 | 8,000 | $28.91 |
| 06/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 29,682 | 0 | 850,000 | -108,000 | $28.64 |
| 03/31/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 29,682 | 0 | 958,000 | -13,000 | $32.28 |
| 12/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 29,682 | -219 | 971,000 | -165,000 | $32.71 |
| 09/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 29,901 | 219 | 1,136,000 | -9,000 | $37.99 |
| 06/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 29,682 | 29,682 | 1,145,000 | 1,145,000 | $38.58 |
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