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STATE STREET CORP
> CIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCOLOMBIA SA | CIB | 638,587 | 282 | 17,545,907,000 | -1,088,324,000 | $27,476.14 |
| 12/31/2022 | BANCOLOMBIA SA | CIB | 638,305 | -19,190 | 18,634,231,000 | 18,617,722,000 | $29,193.30 |
| 09/30/2022 | BANCOLOMBIA SA | CIB | 657,495 | 20,942 | 16,509,000 | -3,641,000 | $25.11 |
| 06/30/2022 | BANCOLOMBIA SA | CIB | 636,553 | -104,039 | 20,150,000 | -12,009,000 | $31.65 |
| 03/31/2022 | BANCOLOMBIA SA | CIB | 740,592 | -58,765 | 32,159,000 | 6,859,000 | $43.42 |
| 12/31/2021 | BANCOLOMBIA SA | CIB | 799,357 | -17,243 | 25,300,000 | -3,023,000 | $31.65 |
| 09/30/2021 | BANCOLOMBIA SA | CIB | 816,600 | -4,204 | 28,323,000 | 4,630,000 | $34.68 |
| 06/30/2021 | BANCOLOMBIA SA | CIB | 820,804 | -105,410 | 23,693,000 | -5,937,000 | $28.87 |
| 03/31/2021 | BANCOLOMBIA SA | CIB | 926,214 | 121,758 | 29,630,000 | -2,948,000 | $31.99 |
| 12/31/2020 | BANCOLOMBIA SA | CIB | 804,456 | -237,335 | 32,578,000 | 5,647,000 | $40.50 |
| 09/30/2020 | BANCOLOMBIA SA | CIB | 1,041,791 | 18,595 | 26,931,000 | -319,000 | $25.85 |
| 06/30/2020 | BANCOLOMBIA SA | CIB | 1,023,196 | -9,266 | 27,250,000 | 716,000 | $26.63 |
| 03/31/2020 | BANCOLOMBIA SA | CIB | 1,032,462 | 15,215 | 26,534,000 | -29,512,000 | $25.70 |
| 12/31/2019 | BANCOLOMBIA SA | CIB | 1,017,247 | 199,803 | 56,046,000 | 15,362,000 | $55.10 |
| 09/30/2019 | BANCOLOMBIA SA | CIB | 817,444 | -23,257 | 40,684,000 | -2,492,000 | $49.77 |
| 06/30/2019 | BANCOLOMBIA SA | CIB | 840,701 | -1,879 | 43,176,000 | 154,000 | $51.36 |
| 03/31/2019 | BANCOLOMBIA SA | CIB | 842,580 | 168,933 | 43,022,000 | 17,142,000 | $51.06 |
| 12/31/2018 | BANCOLOMBIA SA | CIB | 673,647 | 14,798 | 25,880,000 | -1,604,000 | $38.42 |
| 09/30/2018 | BANCOLOMBIA SA | CIB | 658,849 | 92,699 | 27,484,000 | 431,000 | $41.72 |
| 06/30/2018 | BANCOLOMBIA SA | CIB | 566,150 | 12,586 | 27,053,000 | 5,101,000 | $47.78 |
| 12/31/2017 | BANCOLOMBIA SA | CIB | 553,564 | -18,920 | 21,952,000 | -4,262,000 | $39.66 |
| 09/30/2017 | BANCOLOMBIA SA | CIB | 572,484 | -17,694 | 26,214,000 | -78,000 | $45.79 |
| 06/30/2017 | BANCOLOMBIA SA | CIB | 590,178 | -56,752 | 26,292,000 | 495,000 | $44.55 |
| 03/31/2017 | BANCOLOMBIA SA | CIB | 646,930 | -260,627 | 25,797,000 | -7,496,000 | $39.88 |
| 12/31/2016 | BANCOLOMBIA SA | CIB | 907,557 | -13,915 | 33,293,000 | -2,678,000 | $36.68 |
| 09/30/2016 | BANCOLOMBIA SA | CIB | 921,472 | -66,848 | 35,971,000 | 1,458,000 | $39.04 |
| 06/30/2016 | BANCOLOMBIA SA | CIB | 988,320 | 1,560 | 34,513,000 | 783,000 | $34.92 |
| 03/31/2016 | BANCOLOMBIA SA | CIB | 986,760 | -176,572 | 33,730,000 | -3,727,000 | $34.18 |
| 12/31/2015 | BANCOLOMBIA SA | CIB | 1,112,627 | -50,705 | 29,760,000 | -7,697,000 | $26.75 |
| 09/30/2015 | BANCOLOMBIA SA | CIB | 1,163,332 | 6,914 | 37,457,000 | -12,269,000 | $32.20 |
| 06/30/2015 | BANCOLOMBIA SA | CIB | 1,156,418 | -132,386 | 49,726,000 | -964,000 | $43.00 |
| 03/31/2015 | BANCOLOMBIA SA | CIB | 1,288,804 | -300,940 | 50,690,000 | -25,426,000 | $39.33 |
| 12/31/2014 | BANCOLOMBIA SA | CIB | 1,589,744 | 253,955 | 76,116,000 | 350,000 | $47.88 |
| 09/30/2014 | BANCOLOMBIA SA | CIB | 1,335,789 | 401,226 | 75,766,000 | 21,750,000 | $56.72 |
| 06/30/2014 | BANCOLOMBIA SA | CIB | 934,563 | 196,158 | 54,016,000 | 12,315,000 | $57.80 |
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