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MORGAN STANLEY
> CIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCOLOMBIA SA | CIB | 373,187 | -5,928 | 9,956,636,000 | -863,322,000 | $26,680.02 |
| 12/31/2022 | BANCOLOMBIA SA | CIB | 379,115 | 59,711 | 10,819,958,000 | 10,812,173,000 | $28,540.04 |
| 09/30/2022 | BANCOLOMBIA SA | CIB | 319,404 | -40,528 | 7,785,000 | -3,312,000 | $24.37 |
| 06/30/2022 | BANCOLOMBIA SA | CIB | 359,932 | 329,590 | 11,097,000 | 9,803,000 | $30.83 |
| 03/31/2022 | BANCOLOMBIA SA | CIB | 30,342 | -16,583 | 1,294,000 | -188,000 | $42.65 |
| 12/31/2021 | BANCOLOMBIA SA | CIB | 46,925 | 24,979 | 1,482,000 | 722,000 | $31.58 |
| 09/30/2021 | BANCOLOMBIA SA | CIB | 21,946 | 1,883 | 760,000 | 181,000 | $34.63 |
| 06/30/2021 | BANCOLOMBIA SA | CIB | 20,063 | -3,732 | 579,000 | -182,000 | $28.86 |
| 03/31/2021 | BANCOLOMBIA SA | CIB | 23,795 | 8,219 | 761,000 | 135,000 | $31.98 |
| 12/31/2020 | BANCOLOMBIA SA | CIB | 15,576 | -9,890 | 626,000 | -25,000 | $40.19 |
| 09/30/2020 | BANCOLOMBIA SA | CIB | 25,466 | -37,711 | 651,000 | -1,012,000 | $25.56 |
| 06/30/2020 | BANCOLOMBIA SA | CIB | 63,177 | 23,296 | 1,663,000 | 668,000 | $26.32 |
| 03/31/2020 | BANCOLOMBIA SA | CIB | 39,881 | -35,307 | 995,000 | -3,124,000 | $24.95 |
| 12/31/2019 | BANCOLOMBIA SA | CIB | 75,188 | 20,863 | 4,119,000 | 1,433,000 | $54.78 |
| 09/30/2019 | BANCOLOMBIA SA | CIB | 54,325 | 2,470 | 2,686,000 | 40,000 | $49.44 |
| 06/30/2019 | BANCOLOMBIA SA | CIB | 51,855 | 43,337 | 2,646,000 | 2,211,000 | $51.03 |
| 03/31/2019 | BANCOLOMBIA SA | CIB | 8,518 | -8,226 | 435,000 | -203,000 | $51.07 |
| 12/31/2018 | BANCOLOMBIA SA | CIB | 16,744 | 8,332 | 638,000 | 287,000 | $38.10 |
| 09/30/2018 | BANCOLOMBIA SA | CIB | 8,412 | -22,018 | 351,000 | -1,103,000 | $41.73 |
| 06/30/2018 | BANCOLOMBIA SA | CIB | 30,430 | -31,448 | 1,454,000 | -1,146,000 | $47.78 |
| 03/31/2018 | BANCOLOMBIA SA | CIB | 61,878 | 19,683 | 2,600,000 | 926,000 | $42.02 |
| 12/31/2017 | BANCOLOMBIA SA | CIB | 42,195 | -15,156 | 1,674,000 | -952,000 | $39.67 |
| 09/30/2017 | BANCOLOMBIA SA | CIB | 57,351 | 6,963 | 2,626,000 | 382,000 | $45.79 |
| 06/30/2017 | BANCOLOMBIA SA | CIB | 50,388 | 9,572 | 2,244,000 | 2,242,372 | $44.53 |
| 03/31/2017 | BANCOLOMBIA SA | CIB | 40,816 | 25,509 | 1,628 | -559,372 | $0.04 |
| 12/31/2016 | BANCOLOMBIA SA | CIB | 15,307 | -49,124 | 561,000 | -1,954,000 | $36.65 |
| 09/30/2016 | BANCOLOMBIA SA | CIB | 64,431 | 64,431 | 2,515,000 | 2,515,000 | $39.03 |
| 06/30/2016 | BANCOLOMBIA SA | CIB | 25,632 | 25,632 | 895,000 | 895,000 | $34.92 |
| 03/31/2016 | BANCOLOMBIA SA | CIB | 44,107 | 44,107 | 1,507,000 | 1,507,000 | $34.17 |
| 12/31/2015 | BANCOLOMBIA SA | CIB | 51,261 | 51,261 | 1,371,000 | 1,371,000 | $26.75 |
| 09/30/2015 | BANCOLOMBIA SA | CIB | 19,702 | 19,702 | 635,000 | 635,000 | $32.23 |
| 06/30/2015 | BANCOLOMBIA SA | CIB | 55,665 | 55,665 | 2,394,000 | 2,394,000 | $43.01 |
| 03/31/2015 | BANCOLOMBIA SA | CIB | 156,898 | 156,898 | 6,171,000 | 6,171,000 | $39.33 |
| 12/31/2014 | BANCOLOMBIA SA | CIB | 318,972 | 318,972 | 15,271,000 | 15,271,000 | $47.88 |
| 09/30/2014 | BANCOLOMBIA SA | CIB | 246,020 | 246,020 | 13,953,000 | 13,953,000 | $56.71 |
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