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VONTOBEL ASSET MANAGEMENT INC
> CIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCOLOMBIA SA | CIB | 1,214,291 | -756,428 | 31,996,800,000 | -17,053,814,000 | $26,350.19 |
| 03/31/2023 | BANCOLOMBIA SA | CIB | 1,970,719 | -551,018 | 49,050,614,000 | -22,434,858,000 | $24,889.70 |
| 12/31/2022 | BANCOLOMBIA SA | CIB | 2,521,737 | 271,288 | 71,485,472,000 | 71,430,697,000 | $28,347.71 |
| 09/30/2022 | BANCOLOMBIA SA | CIB | 2,250,449 | 5,691 | 54,775,000 | -13,875,000 | $24.34 |
| 06/30/2022 | BANCOLOMBIA SA | CIB | 2,244,758 | 1,545,431 | 68,650,000 | 39,490,000 | $30.58 |
| 03/31/2022 | BANCOLOMBIA SA | CIB | 699,327 | 699,327 | 29,160,000 | 29,160,000 | $41.70 |
| 03/31/2020 | BANCOLOMBIA SA | CIB | 0 | -1,927,785 | 0 | -104,305,000 | |
| 12/31/2019 | BANCOLOMBIA SA | CIB | 1,927,785 | -2,795,463 | 104,305,000 | -128,450,000 | $54.11 |
| 09/30/2019 | BANCOLOMBIA SA | CIB | 4,723,248 | -140,760 | 232,755,000 | -13,340,000 | $49.28 |
| 06/30/2019 | BANCOLOMBIA SA | CIB | 4,864,008 | -134,634 | 246,095,000 | -7,030,000 | $50.60 |
| 03/31/2019 | BANCOLOMBIA SA | CIB | 4,998,642 | -1,398,463 | 253,125,000 | 3,220,000 | $50.64 |
| 12/31/2018 | BANCOLOMBIA SA | CIB | 6,397,105 | 489,098 | 249,905,000 | -705,000 | $39.07 |
| 09/30/2018 | BANCOLOMBIA SA | CIB | 5,908,007 | 1,780,205 | 250,610,000 | 49,770,000 | $42.42 |
| 06/30/2018 | BANCOLOMBIA SA | CIB | 4,127,802 | 4,127,802 | 200,840,000 | 200,840,000 | $48.66 |
| 09/30/2015 | BANCOLOMBIA SA | CIB | 0 | -632,597 | 0 | -35,740,000 | |
| 06/30/2015 | BANCOLOMBIA SA | CIB | 0 | -632,597 | 0 | -35,740,000 | |
| 03/31/2015 | BANCOLOMBIA SA | CIB | 0 | -632,597 | 0 | -35,740,000 | |
| 12/31/2014 | BANCOLOMBIA SA | CIB | 0 | -632,597 | 0 | -35,740,000 | |
| 09/30/2014 | BANCOLOMBIA SA | CIB | 0 | -632,597 | 0 | -35,740,000 | |
| 06/30/2014 | BANCOLOMBIA SA | CIB | 0 | -632,597 | 0 | -35,740,000 | |
| 03/31/2014 | BANCOLOMBIA SA | CIB | 0 | -632,597 | 0 | -35,740,000 | |
| 12/31/2013 | BANCOLOMBIA SA | CIB | 0 | -632,597 | 0 | -35,740,000 | |
| 09/30/2013 | BANCOLOMBIA SA | CIB | 0 | -632,597 | 0 | -35,740,000 | |
| 06/30/2013 | BANCOLOMBIA SA | CIB | 632,597 | -237,288 | 35,740,000 | -19,280,000 | $56.50 |
| 03/31/2013 | BANCOLOMBIA SA | CIB | 869,885 | -101,200 | 55,020,000 | -7,150,000 | $63.25 |
| 12/31/2012 | BANCOLOMBIA SA | CIB | 971,085 | 971,085 | 62,170,000 | 62,170,000 | $64.02 |
| 09/30/2012 | BANCOLOMBIA SA | CIB | 0 | -931,985 | 0 | -57,635,000 | |
| 06/30/2012 | BANCOLOMBIA SA | CIB | 931,985 | 93,950 | 57,635,000 | 790,000 | $61.84 |
| 03/31/2012 | BANCOLOMBIA SA | CIB | 838,035 | 295,115 | 56,845,000 | 23,655,000 | $67.83 |
| 12/31/2011 | BANCOLOMBIA SA | CIB | 542,920 | -1,615,481 | 33,190,000 | -96,850,000 | $61.13 |
| 09/30/2011 | BANCOLOMBIA SA | CIB | 2,158,401 | 451,300 | 130,040,000 | 20,870,000 | $60.25 |
| 06/30/2011 | BANCOLOMBIA SA | CIB | 1,707,101 | 798,822 | 109,170,000 | 51,380,000 | $63.95 |
| 03/31/2011 | BANCOLOMBIA SA | CIB | 908,279 | 908,279 | 57,790,000 | 57,790,000 | $63.63 |
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