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Philadelphia Financial Management of San Francisco, LLC
> FIBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 0 | -130,190 | 0 | -3,887,473,000 | |
| 03/31/2023 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 130,190 | 11,101 | 3,887,473,000 | 3,882,668,000 | $29,860.00 |
| 09/30/2022 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 119,089 | -101,460 | 4,805,000 | -3,600,000 | $40.35 |
| 06/30/2022 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 220,549 | 41,468 | 8,405,000 | 1,820,000 | $38.11 |
| 03/31/2022 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 179,081 | 179,081 | 6,585,000 | 6,585,000 | $36.77 |
| 03/31/2021 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 0 | -225,806 | 0 | -9,206,000 | |
| 12/31/2020 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 225,806 | 225,806 | 9,206,000 | 9,206,000 | $40.77 |
| 06/30/2019 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 0 | -95,197 | 0 | -3,791,000 | |
| 03/31/2019 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | 95,197 | 95,197 | 3,791,000 | 3,791,000 | $39.82 |
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