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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> UMPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 1,837,625 | -158,763 | 34,658,000 | -3,753,000 | $18.86 |
| 12/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 1,996,388 | -20,706 | 38,411,000 | -2,435,000 | $19.24 |
| 09/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 2,017,094 | -135,710 | 40,846,000 | 1,127,000 | $20.25 |
| 06/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 2,152,804 | 36,377 | 39,719,000 | 2,576,000 | $18.45 |
| 03/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 2,116,427 | -125,717 | 37,143,000 | 3,197,000 | $17.55 |
| 12/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 2,242,144 | -35,112 | 33,946,000 | 9,762,000 | $15.14 |
| 09/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 2,277,256 | 216,913 | 24,184,000 | 2,262,000 | $10.62 |
| 06/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 2,060,343 | -164,182 | 21,922,000 | -2,325,000 | $10.64 |
| 03/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 2,224,525 | 379,482 | 24,247,000 | -8,410,000 | $10.90 |
| 12/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 1,845,043 | -14,981 | 32,657,000 | 2,041,000 | $17.70 |
| 09/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 1,860,024 | 411,644 | 30,616,000 | 6,587,000 | $16.46 |
| 06/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 1,448,380 | -48,353 | 24,029,000 | -667,000 | $16.59 |
| 03/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 1,496,733 | 256,373 | 24,696,000 | 4,974,000 | $16.50 |
| 12/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 1,240,360 | 195,006 | 19,722,000 | -2,021,000 | $15.90 |
| 09/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 1,045,354 | 178,242 | 21,743,000 | 2,155,000 | $20.80 |
| 06/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 867,112 | 76,147 | 19,588,000 | 2,653,000 | $22.59 |
| 03/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 790,965 | -46,220 | 16,935,000 | -478,000 | $21.41 |
| 12/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 837,185 | 133,967 | 17,413,000 | 3,693,000 | $20.80 |
| 09/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 703,218 | -69,104 | 13,720,000 | -460,000 | $19.51 |
| 06/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 772,322 | 136,277 | 14,180,000 | 2,897,000 | $18.36 |
| 03/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 636,045 | 241,976 | 11,283,000 | 3,882,000 | $17.74 |
| 12/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 394,069 | -22,384 | 7,401,000 | 1,133,000 | $18.78 |
| 09/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 416,453 | 1,666 | 6,268,000 | -311,000 | $15.05 |
| 06/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 420,999 | 6,212 | 6,513,000 | -66,000 | $15.47 |
| 03/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 414,787 | 74,276 | 6,579,000 | 453,000 | $15.86 |
| 12/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 447,176 | 111,483 | 7,110,000 | 1,638,000 | $15.90 |
| 09/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 335,693 | -4,818 | 5,472,000 | -654,000 | $16.30 |
| 06/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 340,511 | 5,106 | 6,126,000 | 364,000 | $17.99 |
| 03/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 335,405 | -27,778 | 5,762,000 | -416,000 | $17.18 |
| 12/31/2014 | UMPQUA HOLDINGS CORP | UMPQ | 363,183 | -8,530 | 6,178,000 | 56,000 | $17.01 |
| 09/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 371,713 | -38,484 | 6,122,000 | -1,229,000 | $16.47 |
| 06/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 410,197 | 69,287 | 7,351,000 | 826,000 | $17.92 |
| 03/31/2014 | UMPQUA HOLDINGS CORP | UMPQ | 308,691 | -32,219 | 5,754,000 | -771,000 | $18.64 |
| 12/31/2013 | UMPQUA HOLDINGS CORP | UMPQ | 340,910 | 340,910 | 6,525,000 | 6,525,000 | $19.14 |
| 09/30/2013 | UMPQUA HOLDINGS CORP | UMPQ | 348,700 | 2,666 | 5,656,000 | 462,000 | $16.22 |
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