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Bank of New York Mellon Corp
> COLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA SPORTSWEAR CO | COLM | 413,257 | -3,457 | 31,919,982,000 | -5,684,250,000 | $77,240.03 |
| 03/31/2023 | COLUMBIA SPORTSWEAR CO | COLM | 416,714 | -2,471 | 37,604,232,000 | 892,016,000 | $90,239.91 |
| 12/31/2022 | COLUMBIA SPORTSWEAR CO | COLM | 419,185 | 419,185 | 36,712,216,000 | 36,712,216,000 | $87,579.98 |
| 09/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -416,289 | 0 | -29,797,000 | |
| 06/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 416,289 | 5,977 | 29,797,000 | -7,349,000 | $71.58 |
| 03/31/2022 | COLUMBIA SPORTSWEAR CO | COLM | 410,312 | 2,388 | 37,146,000 | -2,601,000 | $90.53 |
| 12/31/2021 | COLUMBIA SPORTSWEAR CO | COLM | 407,924 | 70,093 | 39,747,000 | 7,369,000 | $97.44 |
| 09/30/2021 | COLUMBIA SPORTSWEAR CO | COLM | 337,831 | 26,309 | 32,378,000 | 1,736,000 | $95.84 |
| 06/30/2021 | COLUMBIA SPORTSWEAR CO | COLM | 311,522 | 6,716 | 30,642,000 | 4,009,000 | $98.36 |
| 03/31/2021 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -304,806 | 0 | -26,633,000 | |
| 12/31/2020 | COLUMBIA SPORTSWEAR CO | COLM | 304,806 | -12,137 | 26,633,000 | -934,000 | $87.38 |
| 09/30/2020 | COLUMBIA SPORTSWEAR CO | COLM | 316,943 | 19,901 | 27,567,000 | 3,632,000 | $86.98 |
| 06/30/2020 | COLUMBIA SPORTSWEAR CO | COLM | 297,042 | -78,983 | 23,935,000 | -2,301,000 | $80.58 |
| 03/31/2020 | COLUMBIA SPORTSWEAR CO | COLM | 376,025 | -13,413 | 26,236,000 | -12,783,000 | $69.77 |
| 12/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 389,438 | 177,927 | 39,019,000 | 18,526,000 | $100.19 |
| 09/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 211,511 | -712 | 20,493,000 | -764,000 | $96.89 |
| 06/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 212,223 | -5,620 | 21,257,000 | -1,438,000 | $100.16 |
| 03/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 217,843 | 9,727 | 22,695,000 | 5,195,000 | $104.18 |
| 12/31/2018 | COLUMBIA SPORTSWEAR CO | COLM | 208,116 | -7,790 | 17,500,000 | -2,594,000 | $84.09 |
| 09/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 215,906 | -10,765 | 20,094,000 | -640,000 | $93.07 |
| 06/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 226,671 | -25,570 | 20,734,000 | 1,456,000 | $91.47 |
| 03/31/2018 | COLUMBIA SPORTSWEAR CO | COLM | 252,241 | 2,102 | 19,278,000 | 1,298,000 | $76.43 |
| 12/31/2017 | COLUMBIA SPORTSWEAR CO | COLM | 250,139 | 2,977 | 17,980,000 | 2,759,000 | $71.88 |
| 09/30/2017 | COLUMBIA SPORTSWEAR CO | COLM | 247,162 | 6,762 | 15,221,000 | 1,263,000 | $61.58 |
| 06/30/2017 | COLUMBIA SPORTSWEAR CO | COLM | 240,400 | -633 | 13,958,000 | -204,000 | $58.06 |
| 03/31/2017 | COLUMBIA SPORTSWEAR CO | COLM | 241,033 | 3,262 | 14,162,000 | 301,000 | $58.76 |
| 12/31/2016 | COLUMBIA SPORTSWEAR CO | COLM | 237,771 | -8,850 | 13,861,000 | -132,000 | $58.30 |
| 09/30/2016 | COLUMBIA SPORTSWEAR CO | COLM | 246,621 | 246,621 | 13,993,000 | 13,993,000 | $56.74 |
| 06/30/2016 | COLUMBIA SPORTSWEAR CO | COLM | 245,358 | -5,218 | 14,119,000 | -937,000 | $57.54 |
| 03/31/2016 | COLUMBIA SPORTSWEAR CO | COLM | 250,576 | 25,283 | 15,056,000 | 4,071,000 | $60.09 |
| 12/31/2015 | COLUMBIA SPORTSWEAR CO | COLM | 225,293 | 7,349 | 10,985,000 | -1,828,000 | $48.76 |
| 09/30/2015 | COLUMBIA SPORTSWEAR CO | COLM | 217,944 | -20,439 | 12,813,000 | -1,600,000 | $58.79 |
| 06/30/2015 | COLUMBIA SPORTSWEAR CO | COLM | 238,383 | 92,690 | 14,413,000 | 2,372,000 | $60.46 |
| 03/31/2015 | COLUMBIA SPORTSWEAR CO | COLM | 222,690 | 8,327 | 13,561,000 | 4,013,000 | $60.90 |
| 12/31/2014 | COLUMBIA SPORTSWEAR CO | COLM | 214,363 | -76,579 | 9,548,000 | -861,000 | $44.54 |
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