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EARNEST PARTNERS LLC
> CIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCOLOMBIA SA | CIB | 2,202,550 | 19,924 | 58,764,034,000 | 3,914,643,000 | $26,680.00 |
| 03/31/2023 | BANCOLOMBIA SA | CIB | 2,182,626 | 50,899 | 54,849,391,000 | -5,990,098,000 | $25,130.00 |
| 12/31/2022 | BANCOLOMBIA SA | CIB | 2,131,727 | -21,102 | 60,839,489,000 | 60,787,025,000 | $28,540.00 |
| 09/30/2022 | BANCOLOMBIA SA | CIB | 2,152,829 | 72,194 | 52,464,000 | -11,682,000 | $24.37 |
| 06/30/2022 | BANCOLOMBIA SA | CIB | 2,080,635 | -41,234 | 64,146,000 | -26,373,000 | $30.83 |
| 03/31/2022 | BANCOLOMBIA SA | CIB | 2,121,869 | -26,750 | 90,519,000 | 22,644,000 | $42.66 |
| 12/31/2021 | BANCOLOMBIA SA | CIB | 2,148,619 | -37,335 | 67,875,000 | -7,803,000 | $31.59 |
| 09/30/2021 | BANCOLOMBIA SA | CIB | 2,185,954 | -115,681 | 75,678,000 | 9,391,000 | $34.62 |
| 06/30/2021 | BANCOLOMBIA SA | CIB | 2,301,635 | -214,977 | 66,287,000 | -14,219,000 | $28.80 |
| 03/31/2021 | BANCOLOMBIA SA | CIB | 2,516,612 | -296,240 | 80,506,000 | -32,514,000 | $31.99 |
| 12/31/2020 | BANCOLOMBIA SA | CIB | 2,812,852 | 154,504 | 113,020,000 | 45,099,000 | $40.18 |
| 09/30/2020 | BANCOLOMBIA SA | CIB | 2,658,348 | 254,577 | 67,921,000 | 4,678,000 | $25.55 |
| 06/30/2020 | BANCOLOMBIA SA | CIB | 2,403,771 | 422,546 | 63,243,000 | 13,792,000 | $26.31 |
| 03/31/2020 | BANCOLOMBIA SA | CIB | 1,981,225 | -366,634 | 49,451,000 | -79,188,000 | $24.96 |
| 12/31/2019 | BANCOLOMBIA SA | CIB | 2,347,859 | -49,566 | 128,639,000 | 10,086,000 | $54.79 |
| 09/30/2019 | BANCOLOMBIA SA | CIB | 2,397,425 | -838 | 118,553,000 | -3,854,000 | $49.45 |
| 06/30/2019 | BANCOLOMBIA SA | CIB | 2,398,263 | -63,298 | 122,407,000 | -3,280,000 | $51.04 |
| 03/31/2019 | BANCOLOMBIA SA | CIB | 2,461,561 | -371,451 | 125,687,000 | 17,749,000 | $51.06 |
| 12/31/2018 | BANCOLOMBIA SA | CIB | 2,833,012 | -23,526 | 107,938,000 | -11,237,000 | $38.10 |
| 09/30/2018 | BANCOLOMBIA SA | CIB | 2,856,538 | -26,717 | 119,175,000 | -18,587,000 | $41.72 |
| 06/30/2018 | BANCOLOMBIA SA | CIB | 2,883,255 | 5,709 | 137,762,000 | 16,848,000 | $47.78 |
| 03/31/2018 | BANCOLOMBIA SA | CIB | 2,877,546 | -67,896 | 120,914,000 | 4,098,000 | $42.02 |
| 12/31/2017 | BANCOLOMBIA SA | CIB | 2,945,442 | -10,700 | 116,816,000 | -18,546,000 | $39.66 |
| 09/30/2017 | BANCOLOMBIA SA | CIB | 2,956,142 | 111,384 | 135,362,000 | 8,628,000 | $45.79 |
| 06/30/2017 | BANCOLOMBIA SA | CIB | 2,844,758 | -48,977 | 126,734,000 | 11,361,000 | $44.55 |
| 03/31/2017 | BANCOLOMBIA SA | CIB | 2,893,735 | 126,695 | 115,373,000 | 13,878,000 | $39.87 |
| 12/31/2016 | BANCOLOMBIA SA | CIB | 2,767,040 | -53,414 | 101,495,000 | -8,616,000 | $36.68 |
| 09/30/2016 | BANCOLOMBIA SA | CIB | 2,820,454 | -90,770 | 110,111,000 | 8,451,000 | $39.04 |
| 06/30/2016 | BANCOLOMBIA SA | CIB | 2,911,224 | 537,943 | 101,660,000 | 38,175,000 | $34.92 |
| 03/31/2016 | BANCOLOMBIA SA | CIB | 2,579,807 | 206,526 | 88,178,000 | 24,693,000 | $34.18 |
| 12/31/2015 | BANCOLOMBIA SA | CIB | 2,373,281 | -74,227 | 63,485,000 | -15,325,000 | $26.75 |
| 09/30/2015 | BANCOLOMBIA SA | CIB | 2,447,508 | 50,311 | 78,810,000 | -24,269,000 | $32.20 |
| 06/30/2015 | BANCOLOMBIA SA | CIB | 2,397,197 | 2,397,197 | 103,079,000 | 103,079,000 | $43.00 |
| 03/31/2015 | BANCOLOMBIA SA | CIB | 2,372,671 | 2,372,671 | 93,317,000 | 93,317,000 | $39.33 |
| 12/31/2014 | BANCOLOMBIA SA | CIB | 2,443,783 | 2,443,783 | 117,008,000 | 117,008,000 | $47.88 |
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