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OREGON PUBLIC EMPLOYEES RETIREMENT FUND
> UMPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 63,835 | 447 | 1,139,455,000 | 1,138,372,000 | $17,850.00 |
| 09/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 63,388 | 1,463 | 1,083,000 | 45,000 | $17.09 |
| 06/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 61,925 | -7,300 | 1,038,000 | -268,000 | $16.76 |
| 03/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 69,225 | -2,228 | 1,306,000 | -69,000 | $18.87 |
| 12/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 71,453 | -2,200 | 1,375,000 | -116,000 | $19.24 |
| 09/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 73,653 | -1,756 | 1,491,000 | 100,000 | $20.24 |
| 06/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 75,409 | 1,856 | 1,391,000 | 100,000 | $18.45 |
| 03/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 73,553 | 0 | 1,291,000 | 177,000 | $17.55 |
| 12/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 73,553 | -1,366 | 1,114,000 | 1,113,204 | $15.15 |
| 09/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 74,919 | -6,700 | 796 | -867,204 | $0.01 |
| 06/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 81,619 | -1,200 | 868,000 | -35,000 | $10.63 |
| 03/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 82,819 | -609 | 903,000 | -574,000 | $10.90 |
| 12/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 83,428 | -7,672 | 1,477,000 | -23,000 | $17.70 |
| 09/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 91,100 | 1,744 | 1,500,000 | 18,000 | $16.47 |
| 06/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 89,356 | 1,260 | 1,482,000 | 28,000 | $16.59 |
| 03/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 88,096 | 1,841 | 1,454,000 | 83,000 | $16.50 |
| 12/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 86,255 | 0 | 1,371,000 | -423,000 | $15.89 |
| 09/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 86,255 | 1,086 | 1,794,000 | -130,000 | $20.80 |
| 06/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 85,169 | 2,477 | 1,924,000 | 154,000 | $22.59 |
| 03/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 82,692 | 547 | 1,770,000 | 1,768,291 | $21.40 |
| 12/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 82,145 | 892 | 1,709 | -1,583,291 | $0.02 |
| 09/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 81,253 | 305 | 1,585,000 | 99,000 | $19.51 |
| 06/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 80,948 | 4,497 | 1,486,000 | 50,000 | $18.36 |
| 12/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 76,451 | 0 | 1,436,000 | 285,000 | $18.78 |
| 09/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 76,451 | 2,916 | 1,151,000 | 13,000 | $15.06 |
| 06/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 73,535 | 73,535 | 1,138,000 | 1,138,000 | $15.48 |
| 03/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 71,749 | 71,749 | 1,138,000 | 1,138,000 | $15.86 |
| 12/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 68,900 | 68,900 | 1,096,000 | 1,096,000 | $15.91 |
| 09/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 68,900 | 68,900 | 1,123,000 | 1,123,000 | $16.30 |
| 06/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 68,600 | 68,600 | 1,234,000 | 1,234,000 | $17.99 |
| 03/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 67,500 | 67,500 | 1,160,000 | 1,160,000 | $17.19 |
| 12/31/2014 | UMPQUA HOLDINGS CORP | UMPQ | 0 | -54,900 | 0 | -904,000 | |
| 09/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 54,900 | 54,900 | 904,000 | 904,000 | $16.47 |
| 06/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 49,200 | 49,200 | 882,000 | 882,000 | $17.93 |
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