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THOMPSON SIEGEL & WALMSLEY LLC
> COLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 659,917 | 309,889 | 13,383,000 | 5,885,000 | $20.28 |
| 03/31/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 350,028 | 350,028 | 7,498,000 | 7,498,000 | $21.42 |
| 03/31/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -35 | 0 | -2,000 | |
| 12/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 35 | -362,435 | 2,000 | -15,261,000 | $57.14 |
| 09/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 362,470 | -21,223 | 15,263,000 | -27,000 | $42.11 |
| 06/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 383,693 | -81,980 | 15,290,000 | -2,866,000 | $39.85 |
| 03/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 465,673 | 13,026 | 18,156,000 | -2,069,000 | $38.99 |
| 12/31/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 452,647 | -90,400 | 20,225,000 | 2,457,000 | $44.68 |
| 09/30/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 543,047 | 543,047 | 17,768,000 | 17,768,000 | $32.72 |
| 06/30/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -561,872 | 0 | -16,811,000 | |
| 03/31/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 561,685 | -167,142 | 16,806,000 | -1,196,000 | $29.92 |
| 12/31/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 481,165 | -247,662 | 15,642,000 | -2,360,000 | $32.51 |
| 09/30/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 339,175 | -389,652 | 10,586,000 | -7,416,000 | $31.21 |
| 06/30/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 704,764 | -24,063 | 22,933,000 | 4,931,000 | $32.54 |
| 03/31/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 895,381 | 166,554 | 25,939,000 | 7,937,000 | $28.97 |
| 12/31/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 880,638 | 151,811 | 24,315,000 | 6,313,000 | $27.61 |
| 09/30/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 860,318 | 131,491 | 21,344,000 | 3,342,000 | $24.81 |
| 06/30/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 627,913 | -100,914 | 16,520,000 | -1,482,000 | $26.31 |
| 03/31/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 636,388 | -92,439 | 18,150,000 | 148,000 | $28.52 |
| 12/31/2013 | COLUMBIA BANKING SYSTEM, INC. | COLB | 637,047 | -91,780 | 17,513,000 | -489,000 | $27.49 |
| 09/30/2013 | COLUMBIA BANKING SYSTEM, INC. | COLB | 728,827 | 728,827 | 18,002,000 | 18,002,000 | $24.70 |
| 06/30/2013 | COLUMBIA BANKING SYSTEM, INC. | COLB | 751,272 | -79,384 | 17,888,000 | -371,000 | $23.81 |
| 03/31/2013 | COLUMBIA BANKING SYSTEM, INC. | COLB | 830,656 | -41,872 | 18,259,000 | 2,606,000 | $21.98 |
| 12/31/2012 | COLUMBIA BANKING SYSTEM, INC. | COLB | 872,528 | 10,765 | 15,653,000 | -324,000 | $17.94 |
| 09/30/2012 | COLUMBIA BANKING SYSTEM, INC. | COLB | 861,763 | 62,540 | 15,977,000 | 959,000 | $18.54 |
| 06/30/2012 | COLUMBIA BANKING SYSTEM, INC. | COLB | 799,223 | -112,801 | 15,018,000 | -5,758,000 | $18.79 |
| 03/31/2012 | COLUMBIA BANKING SYSTEM, INC. | COLB | 912,024 | -49,641 | 20,776,000 | 2,244,000 | $22.78 |
| 12/31/2011 | COLUMBIA BANKING SYSTEM, INC. | COLB | 961,665 | -102,909 | 18,532,000 | 3,287,000 | $19.27 |
| 09/30/2011 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,064,574 | -23,501 | 15,245,000 | -3,492,000 | $14.32 |
| 06/30/2011 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,088,075 | -59,072 | 18,737,000 | -3,254,000 | $17.22 |
| 03/31/2011 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,147,147 | -68,122 | 21,991,000 | -3,603,000 | $19.17 |
| 12/31/2010 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,215,269 | -203,011 | 25,594,000 | -2,275,000 | $21.06 |
| 09/30/2010 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,418,280 | 163,927 | 27,869,000 | 4,965,000 | $19.65 |
| 06/30/2010 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,254,353 | 1,254,353 | 22,904,000 | 22,904,000 | $18.26 |
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