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Banco BTG Pactual S.A.
> CIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCOLOMBIA SA | CIB | 0 | -26,180 | 0 | -654,238,000 | |
| 03/31/2023 | BANCOLOMBIA SA | CIB | 26,180 | 26,180 | 654,238,000 | 654,238,000 | $24,989.99 |
| 12/31/2022 | BANCOLOMBIA SA | CIB | 0 | -73,544 | 0 | -1,792,000 | |
| 09/30/2022 | BANCOLOMBIA SA | CIB | 73,544 | 73,544 | 1,792,000 | 1,792,000 | $24.37 |
| 12/31/2020 | BANCOLOMBIA SA | CIB | 0 | -110,093 | 0 | -2,813,000 | |
| 09/30/2020 | BANCOLOMBIA SA | CIB | 110,093 | 54,679 | 2,813,000 | 1,355,000 | $25.55 |
| 06/30/2020 | BANCOLOMBIA SA | CIB | 55,414 | -479,890 | 1,458,000 | -11,903,000 | $26.31 |
| 03/31/2020 | BANCOLOMBIA SA | CIB | 535,304 | 535,304 | 13,361,000 | 13,361,000 | $24.96 |
| 12/31/2018 | BANCOLOMBIA SA | CIB | 0 | -33,845 | 0 | -1,412,000 | |
| 09/30/2018 | BANCOLOMBIA SA | CIB | 33,845 | 33,845 | 1,412,000 | 1,412,000 | $41.72 |
| 06/30/2018 | BANCOLOMBIA SA | CIB | 0 | -64,462 | 0 | -2,557,000 | |
| 12/31/2017 | BANCOLOMBIA SA | CIB | 64,462 | 64,462 | 2,557,000 | 2,557,000 | $39.67 |
| 06/30/2016 | BANCOLOMBIA SA | CIB | 0 | -23,096 | 0 | -789,000 | |
| 03/31/2016 | BANCOLOMBIA SA | CIB | 23,096 | 23,096 | 789,000 | 789,000 | $34.16 |
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