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MORGAN STANLEY
> COLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA SPORTSWEAR CO | COLM | 3,985,768 | 126,216 | 307,860,826,000 | -30,158,773,000 | $77,240.03 |
| 12/31/2022 | COLUMBIA SPORTSWEAR CO | COLM | 3,859,552 | 3,572,227 | 338,019,599,000 | 338,000,262,000 | $87,580.01 |
| 09/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 287,325 | -14,657 | 19,337,000 | -2,278,000 | $67.30 |
| 06/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 301,982 | 145,903 | 21,615,000 | 7,486,000 | $71.58 |
| 03/31/2022 | COLUMBIA SPORTSWEAR CO | COLM | 156,079 | -25,732 | 14,129,000 | -3,587,000 | $90.52 |
| 12/31/2021 | COLUMBIA SPORTSWEAR CO | COLM | 181,811 | 70,565 | 17,716,000 | 7,053,000 | $97.44 |
| 09/30/2021 | COLUMBIA SPORTSWEAR CO | COLM | 111,246 | -19,232 | 10,663,000 | -2,171,000 | $95.85 |
| 06/30/2021 | COLUMBIA SPORTSWEAR CO | COLM | 130,478 | 67,154 | 12,834,000 | 6,145,000 | $98.36 |
| 03/31/2021 | COLUMBIA SPORTSWEAR CO | COLM | 63,324 | 9,636 | 6,689,000 | 1,997,000 | $105.63 |
| 12/31/2020 | COLUMBIA SPORTSWEAR CO | COLM | 53,688 | 22,419 | 4,692,000 | 1,972,000 | $87.39 |
| 09/30/2020 | COLUMBIA SPORTSWEAR CO | COLM | 31,269 | 687 | 2,720,000 | 256,000 | $86.99 |
| 06/30/2020 | COLUMBIA SPORTSWEAR CO | COLM | 30,582 | -111,703 | 2,464,000 | -7,464,000 | $80.57 |
| 03/31/2020 | COLUMBIA SPORTSWEAR CO | COLM | 142,285 | 21,087 | 9,928,000 | -2,214,000 | $69.78 |
| 12/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 121,198 | -10,624 | 12,142,000 | -630,000 | $100.18 |
| 09/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 131,822 | 92,674 | 12,772,000 | 8,851,000 | $96.89 |
| 06/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 39,148 | -10,589 | 3,921,000 | -1,260,000 | $100.16 |
| 03/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 49,737 | -17,499 | 5,181,000 | -472,000 | $104.17 |
| 12/31/2018 | COLUMBIA SPORTSWEAR CO | COLM | 67,236 | -13,969 | 5,653,000 | -1,904,000 | $84.08 |
| 09/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 81,205 | -191,215 | 7,557,000 | -17,360,000 | $93.06 |
| 06/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 272,420 | 194,653 | 24,917,000 | 18,973,000 | $91.47 |
| 03/31/2018 | COLUMBIA SPORTSWEAR CO | COLM | 77,767 | -84,628 | 5,944,000 | -5,730,000 | $76.43 |
| 12/31/2017 | COLUMBIA SPORTSWEAR CO | COLM | 162,395 | 113,197 | 11,674,000 | 8,644,000 | $71.89 |
| 09/30/2017 | COLUMBIA SPORTSWEAR CO | COLM | 49,198 | 13,951 | 3,030,000 | 984,000 | $61.59 |
| 06/30/2017 | COLUMBIA SPORTSWEAR CO | COLM | 35,247 | -14,943 | 2,046,000 | 2,043,051 | $58.05 |
| 03/31/2017 | COLUMBIA SPORTSWEAR CO | COLM | 50,190 | -45,978 | 2,949 | -5,603,051 | $0.06 |
| 12/31/2016 | COLUMBIA SPORTSWEAR CO | COLM | 96,168 | -11,420 | 5,606,000 | -499,000 | $58.29 |
| 09/30/2016 | COLUMBIA SPORTSWEAR CO | COLM | 107,588 | 107,588 | 6,105,000 | 6,105,000 | $56.74 |
| 06/30/2016 | COLUMBIA SPORTSWEAR CO | COLM | 113,244 | 113,244 | 6,516,000 | 6,516,000 | $57.54 |
| 03/31/2016 | COLUMBIA SPORTSWEAR CO | COLM | 47,739 | 47,739 | 2,869,000 | 2,869,000 | $60.10 |
| 12/31/2015 | COLUMBIA SPORTSWEAR CO | COLM | 28,432 | 28,432 | 1,386,000 | 1,386,000 | $48.75 |
| 09/30/2015 | COLUMBIA SPORTSWEAR CO | COLM | 142,516 | 142,516 | 8,378,000 | 8,378,000 | $58.79 |
| 06/30/2015 | COLUMBIA SPORTSWEAR CO | COLM | 33,249 | 33,249 | 2,010,000 | 2,010,000 | $60.45 |
| 03/31/2015 | COLUMBIA SPORTSWEAR CO | COLM | 111,298 | 111,298 | 6,777,000 | 6,777,000 | $60.89 |
| 12/31/2014 | COLUMBIA SPORTSWEAR CO | COLM | 220,454 | 220,454 | 9,821,000 | 9,821,000 | $44.55 |
| 09/30/2014 | COLUMBIA SPORTSWEAR CO | COLM | 153,428 | 153,428 | 5,489,000 | 5,489,000 | $35.78 |
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