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Arizona State Retirement System
> UMPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 61,246 | 2,264 | 1,093,241,000 | 1,092,233,000 | $17,850.00 |
| 09/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 58,982 | 276 | 1,008,000 | 24,000 | $17.09 |
| 06/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 58,706 | 150 | 984,000 | -120,000 | $16.76 |
| 03/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 58,556 | -692 | 1,104,000 | -36,000 | $18.85 |
| 12/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 59,248 | -848 | 1,140,000 | -77,000 | $19.24 |
| 09/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 60,096 | 232 | 1,217,000 | 113,000 | $20.25 |
| 06/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 59,864 | -4,244 | 1,104,000 | -21,000 | $18.44 |
| 03/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 64,108 | 243 | 1,125,000 | 158,000 | $17.55 |
| 12/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 63,865 | -2,581 | 967,000 | 261,000 | $15.14 |
| 09/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 66,446 | 16,739 | 706,000 | 177,000 | $10.63 |
| 06/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 49,707 | -1,992 | 529,000 | -35,000 | $10.64 |
| 03/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 51,699 | -85,536 | 564,000 | -1,695,000 | $10.91 |
| 09/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 137,235 | -22,788 | 2,259,000 | -396,000 | $16.46 |
| 06/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 160,023 | 1,793 | 2,655,000 | 44,000 | $16.59 |
| 03/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 158,230 | 155 | 2,611,000 | 98,000 | $16.50 |
| 12/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 158,075 | 1,719 | 2,513,000 | -739,000 | $15.90 |
| 09/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 156,356 | 3,495 | 3,252,000 | -201,000 | $20.80 |
| 06/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 152,861 | 3,758 | 3,453,000 | 261,000 | $22.59 |
| 03/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 149,103 | -9,400 | 3,192,000 | -105,000 | $21.41 |
| 12/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 158,503 | 33,655 | 3,297,000 | 861,000 | $20.80 |
| 09/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 124,848 | 31,948 | 2,436,000 | 730,000 | $19.51 |
| 06/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 92,900 | 1,200 | 1,706,000 | 79,000 | $18.36 |
| 03/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 91,700 | -6,706 | 1,627,000 | -221,000 | $17.74 |
| 12/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 98,406 | 12,400 | 1,848,000 | 554,000 | $18.78 |
| 09/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 86,006 | -100 | 1,294,000 | -38,000 | $15.05 |
| 06/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 86,106 | -18,600 | 1,332,000 | -329,000 | $15.47 |
| 03/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 104,706 | 4,945 | 1,661,000 | 35,000 | $15.86 |
| 12/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 104,506 | 4,745 | 1,662,000 | 36,000 | $15.90 |
| 09/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 99,761 | -47,939 | 1,626,000 | -886,000 | $16.30 |
| 12/31/2014 | UMPQUA HOLDINGS CORP | UMPQ | 147,700 | 32,100 | 2,512,000 | 609,000 | $17.01 |
| 09/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 115,600 | 7,000 | 1,903,000 | -43,000 | $16.46 |
| 06/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 108,600 | 28,259 | 1,946,000 | 449,000 | $17.92 |
| 03/31/2014 | UMPQUA HOLDINGS CORP | UMPQ | 80,341 | -8,800 | 1,497,000 | -209,000 | $18.63 |
| 12/31/2013 | UMPQUA HOLDINGS CORP | UMPQ | 89,141 | 89,141 | 1,706,000 | 1,706,000 | $19.14 |
| 09/30/2013 | UMPQUA HOLDINGS CORP | UMPQ | 100,141 | -100 | 1,624,000 | 120,000 | $16.22 |
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