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MILLENNIUM MANAGEMENT LLC
> CIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCOLOMBIA SA | CIB | 443,822 | 259,231 | 11,841,171,000 | 11,835,903,000 | $26,680.00 |
| 12/31/2022 | BANCOLOMBIA SA | CIB | 184,591 | -408,521 | 5,268,000 | -9,186,000 | $28.54 |
| 09/30/2022 | BANCOLOMBIA SA | CIB | 593,112 | 517,595 | 14,454,000 | 12,126,000 | $24.37 |
| 06/30/2022 | BANCOLOMBIA SA | CIB | 75,517 | -674,782 | 2,328,000 | -29,680,000 | $30.83 |
| 03/31/2022 | BANCOLOMBIA SA | CIB | 750,299 | 674,765 | 32,008,000 | 29,622,000 | $42.66 |
| 12/31/2021 | BANCOLOMBIA SA | CIB | 75,534 | 43,807 | 2,386,000 | 1,288,000 | $31.59 |
| 09/30/2021 | BANCOLOMBIA SA | CIB | 31,727 | 31,727 | 1,098,000 | 1,098,000 | $34.61 |
| 12/31/2020 | BANCOLOMBIA SA | CIB | 0 | -43,986 | 0 | -1,157,000 | |
| 06/30/2020 | BANCOLOMBIA SA | CIB | 43,986 | 19,200 | 1,157,000 | 538,000 | $26.30 |
| 03/31/2020 | BANCOLOMBIA SA | CIB | 24,786 | -121,788 | 619,000 | -7,412,000 | $24.97 |
| 12/31/2019 | BANCOLOMBIA SA | CIB | 146,574 | 54,193 | 8,031,000 | 3,463,000 | $54.79 |
| 09/30/2019 | BANCOLOMBIA SA | CIB | 92,381 | -12,516 | 4,568,000 | -786,000 | $49.45 |
| 06/30/2019 | BANCOLOMBIA SA | CIB | 104,897 | -40,797 | 5,354,000 | -2,085,000 | $51.04 |
| 03/31/2019 | BANCOLOMBIA SA | CIB | 145,694 | 136,262 | 7,439,000 | 7,080,000 | $51.06 |
| 12/31/2018 | BANCOLOMBIA SA | CIB | 9,432 | -11,313 | 359,000 | -506,000 | $38.06 |
| 09/30/2018 | BANCOLOMBIA SA | CIB | 20,745 | 20,745 | 865,000 | 865,000 | $41.70 |
| 06/30/2018 | BANCOLOMBIA SA | CIB | 0 | -187,015 | 0 | -7,858,000 | |
| 03/31/2018 | BANCOLOMBIA SA | CIB | 187,015 | 187,015 | 7,858,000 | 7,858,000 | $42.02 |
| 12/31/2017 | BANCOLOMBIA SA | CIB | 0 | -51,510 | 0 | -2,359,000 | |
| 09/30/2017 | BANCOLOMBIA SA | CIB | 51,510 | 51,510 | 2,359,000 | 2,359,000 | $45.80 |
| 06/30/2013 | BANCOLOMBIA SA | CIB | 0 | -28,882 | 0 | -1,827,000 | |
| 03/31/2013 | BANCOLOMBIA SA | CIB | 28,882 | 16,902 | 1,827,000 | 1,029,000 | $63.26 |
| 12/31/2012 | BANCOLOMBIA SA | CIB | 11,980 | 7,423 | 798,000 | 526,000 | $66.61 |
| 09/30/2012 | BANCOLOMBIA SA | CIB | 4,557 | -22,583 | 272,000 | -1,406,000 | $59.69 |
| 06/30/2012 | BANCOLOMBIA SA | CIB | 27,140 | -68,560 | 1,678,000 | -4,510,000 | $61.83 |
| 03/31/2012 | BANCOLOMBIA SA | CIB | 95,700 | 79,449 | 6,188,000 | 5,283,000 | $64.66 |
| 12/31/2011 | BANCOLOMBIA SA | CIB | 50,700 | 34,449 | 3,020,000 | 2,115,000 | $59.57 |
| 09/30/2011 | BANCOLOMBIA SA | CIB | 16,251 | 5,987 | 905,000 | 220,000 | $55.69 |
| 06/30/2011 | BANCOLOMBIA SA | CIB | 10,264 | 6,641 | 685,000 | 458,000 | $66.74 |
| 03/31/2011 | BANCOLOMBIA SA | CIB | 3,623 | 3,623 | 227,000 | 227,000 | $62.66 |
| 12/31/2010 | BANCOLOMBIA SA | CIB | 0 | -27,616 | 0 | -1,812,000 | |
| 09/30/2010 | BANCOLOMBIA SA | CIB | 27,616 | -18,977 | 1,812,000 | -315,000 | $65.61 |
| 03/31/2010 | BANCOLOMBIA SA | CIB | 46,593 | 46,593 | 2,127,000 | 2,127,000 | $45.65 |
| 06/30/2009 | BANCOLOMBIA SA | CIB | 0 | -11,202 | 0 | -218,000 | |
| 03/31/2009 | BANCOLOMBIA SA | CIB | 11,202 | -15,940 | 218,000 | -416,000 | $19.46 |
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