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ENCOMPASS WEALTH ADVISORS, LLC
> COLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -7,119 | 0 | -214,495,000 | |
| 12/31/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 7,119 | 0 | 214,495,000 | 214,291,000 | $30,129.93 |
| 06/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 7,119 | -1,891 | 204,000 | -87,000 | $28.66 |
| 03/31/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 9,010 | 1,991 | 291,000 | 61,000 | $32.30 |
| 12/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 7,019 | 0 | 230,000 | -36,000 | $32.77 |
| 09/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 7,019 | -109 | 266,000 | -8,000 | $37.90 |
| 06/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 7,128 | 1 | 274,000 | -40,000 | $38.44 |
| 03/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 7,127 | 400 | 314,000 | 72,000 | $44.06 |
| 12/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 6,727 | 6,727 | 242,000 | 242,000 | $35.97 |
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