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SEI INVESTMENTS CO
> CIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCOLOMBIA SA | CIB | 589,914 | 3,931 | 15,738,825,000 | 1,013,006,000 | $26,679.86 |
| 03/31/2023 | BANCOLOMBIA SA | CIB | 585,983 | 15,792 | 14,725,819,000 | 14,711,923,000 | $25,130.11 |
| 09/30/2022 | BANCOLOMBIA SA | CIB | 570,191 | -2,447 | 13,896,000 | -3,765,000 | $24.37 |
| 06/30/2022 | BANCOLOMBIA SA | CIB | 572,638 | 50,917 | 17,661,000 | -4,600,000 | $30.84 |
| 03/31/2022 | BANCOLOMBIA SA | CIB | 521,721 | -4,087 | 22,261,000 | 5,643,000 | $42.67 |
| 12/31/2021 | BANCOLOMBIA SA | CIB | 525,808 | -980 | 16,618,000 | -1,626,000 | $31.60 |
| 09/30/2021 | BANCOLOMBIA SA | CIB | 526,788 | -8,281 | 18,244,000 | 2,830,000 | $34.63 |
| 06/30/2021 | BANCOLOMBIA SA | CIB | 535,069 | -502 | 15,414,000 | -1,905,000 | $28.81 |
| 03/31/2021 | BANCOLOMBIA SA | CIB | 535,571 | -22,527 | 17,319,000 | -5,105,000 | $32.34 |
| 12/31/2020 | BANCOLOMBIA SA | CIB | 558,098 | -7,379 | 22,424,000 | 7,954,000 | $40.18 |
| 09/30/2020 | BANCOLOMBIA SA | CIB | 565,477 | -5,552 | 14,470,000 | -578,000 | $25.59 |
| 06/30/2020 | BANCOLOMBIA SA | CIB | 571,029 | -27,299 | 15,048,000 | 84,000 | $26.35 |
| 03/31/2020 | BANCOLOMBIA SA | CIB | 598,328 | -61,767 | 14,964,000 | -21,200,000 | $25.01 |
| 12/31/2019 | BANCOLOMBIA SA | CIB | 660,095 | -5,843 | 36,164,000 | 3,240,000 | $54.79 |
| 09/30/2019 | BANCOLOMBIA SA | CIB | 665,938 | -3,327 | 32,924,000 | -1,240,000 | $49.44 |
| 06/30/2019 | BANCOLOMBIA SA | CIB | 669,265 | 2,589 | 34,164,000 | 126,000 | $51.05 |
| 03/31/2019 | BANCOLOMBIA SA | CIB | 666,676 | -207,143 | 34,038,000 | -758,000 | $51.06 |
| 12/31/2018 | BANCOLOMBIA SA | CIB | 873,819 | 12,868 | 34,796,000 | -1,118,000 | $39.82 |
| 09/30/2018 | BANCOLOMBIA SA | CIB | 860,951 | -35,976 | 35,914,000 | -6,941,000 | $41.71 |
| 06/30/2018 | BANCOLOMBIA SA | CIB | 896,927 | -6,180 | 42,855,000 | 4,906,000 | $47.78 |
| 03/31/2018 | BANCOLOMBIA SA | CIB | 903,107 | 455,914 | 37,949,000 | 20,213,000 | $42.02 |
| 12/31/2017 | BANCOLOMBIA SA | CIB | 447,193 | -23,426 | 17,736,000 | -3,813,000 | $39.66 |
| 09/30/2017 | BANCOLOMBIA SA | CIB | 470,619 | -236,604 | 21,549,000 | 21,520,803 | $45.79 |
| 03/31/2017 | BANCOLOMBIA SA | CIB | 707,223 | 249,802 | 28,197 | -16,749,803 | $0.04 |
| 12/31/2016 | BANCOLOMBIA SA | CIB | 457,421 | -46,113 | 16,778,000 | -2,879,000 | $36.68 |
| 09/30/2016 | BANCOLOMBIA SA | CIB | 503,534 | 503,534 | 19,657,000 | 19,657,000 | $39.04 |
| 06/30/2016 | BANCOLOMBIA SA | CIB | 476,614 | 120,737 | 16,643,000 | 4,479,000 | $34.92 |
| 03/31/2016 | BANCOLOMBIA SA | CIB | 355,877 | 41,969 | 12,164,000 | 3,767,000 | $34.18 |
| 12/31/2015 | BANCOLOMBIA SA | CIB | 313,908 | 15,723 | 8,397,000 | -1,205,000 | $26.75 |
| 09/30/2015 | BANCOLOMBIA SA | CIB | 298,185 | 36,053 | 9,602,000 | -1,669,000 | $32.20 |
| 06/30/2015 | BANCOLOMBIA SA | CIB | 262,132 | 312 | 11,271,000 | 975,000 | $43.00 |
| 03/31/2015 | BANCOLOMBIA SA | CIB | 261,820 | 261,820 | 10,296,000 | 10,296,000 | $39.32 |
| 12/31/2014 | BANCOLOMBIA SA | CIB | 272,009 | 272,009 | 13,024,000 | 13,024,000 | $47.88 |
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