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STATE STREET CORP
> COLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA SPORTSWEAR CO | COLM | 1,014,528 | -10,348 | 78,362,143,000 | -11,396,497,000 | $77,240.00 |
| 12/31/2022 | COLUMBIA SPORTSWEAR CO | COLM | 1,024,876 | 36,917 | 89,758,640,000 | 89,692,150,000 | $87,580.00 |
| 09/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 987,959 | 22,487 | 66,490,000 | -2,618,000 | $67.30 |
| 06/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 965,472 | -15,894 | 69,108,000 | -19,735,000 | $71.58 |
| 03/31/2022 | COLUMBIA SPORTSWEAR CO | COLM | 981,366 | 50,938 | 88,843,000 | -1,818,000 | $90.53 |
| 12/31/2021 | COLUMBIA SPORTSWEAR CO | COLM | 930,428 | 24,224 | 90,661,000 | 3,810,000 | $97.44 |
| 09/30/2021 | COLUMBIA SPORTSWEAR CO | COLM | 906,204 | 62,989 | 86,851,000 | 3,912,000 | $95.84 |
| 06/30/2021 | COLUMBIA SPORTSWEAR CO | COLM | 843,215 | 142,542 | 82,939,000 | 8,927,000 | $98.36 |
| 03/31/2021 | COLUMBIA SPORTSWEAR CO | COLM | 700,673 | 7,315 | 74,012,000 | 13,426,000 | $105.63 |
| 12/31/2020 | COLUMBIA SPORTSWEAR CO | COLM | 693,358 | 15,536 | 60,586,000 | 1,629,000 | $87.38 |
| 09/30/2020 | COLUMBIA SPORTSWEAR CO | COLM | 677,822 | -8,043 | 58,957,000 | 3,690,000 | $86.98 |
| 06/30/2020 | COLUMBIA SPORTSWEAR CO | COLM | 685,865 | -28,194 | 55,267,000 | 5,447,000 | $80.58 |
| 03/31/2020 | COLUMBIA SPORTSWEAR CO | COLM | 714,059 | 12,970 | 49,820,000 | -20,422,000 | $69.77 |
| 12/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 701,089 | 290,010 | 70,242,000 | 30,413,000 | $100.19 |
| 09/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 411,079 | 12,845 | 39,829,000 | -58,000 | $96.89 |
| 06/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 398,234 | 5,878 | 39,887,000 | -989,000 | $100.16 |
| 03/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 392,356 | 15,509 | 40,876,000 | 9,187,000 | $104.18 |
| 12/31/2018 | COLUMBIA SPORTSWEAR CO | COLM | 376,847 | -8,404 | 31,689,000 | -4,175,000 | $84.09 |
| 09/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 385,251 | 15,350 | 35,864,000 | 2,033,000 | $93.09 |
| 06/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 369,901 | -209,430 | 33,831,000 | -7,812,000 | $91.46 |
| 12/31/2017 | COLUMBIA SPORTSWEAR CO | COLM | 579,331 | 23,884 | 41,643,000 | 7,437,000 | $71.88 |
| 09/30/2017 | COLUMBIA SPORTSWEAR CO | COLM | 555,447 | 17,131 | 34,206,000 | 2,952,000 | $61.58 |
| 06/30/2017 | COLUMBIA SPORTSWEAR CO | COLM | 538,316 | 43,315 | 31,254,000 | 2,169,000 | $58.06 |
| 03/31/2017 | COLUMBIA SPORTSWEAR CO | COLM | 495,001 | 10,139 | 29,085,000 | 822,000 | $58.76 |
| 12/31/2016 | COLUMBIA SPORTSWEAR CO | COLM | 484,862 | 16,957 | 28,263,000 | 1,716,000 | $58.29 |
| 09/30/2016 | COLUMBIA SPORTSWEAR CO | COLM | 467,905 | 2,264 | 26,547,000 | -247,000 | $56.74 |
| 06/30/2016 | COLUMBIA SPORTSWEAR CO | COLM | 465,641 | -6,959 | 26,794,000 | -1,597,000 | $57.54 |
| 03/31/2016 | COLUMBIA SPORTSWEAR CO | COLM | 472,600 | 14,562 | 28,391,000 | 1,458,000 | $60.07 |
| 12/31/2015 | COLUMBIA SPORTSWEAR CO | COLM | 471,080 | 13,042 | 22,976,000 | -3,957,000 | $48.77 |
| 09/30/2015 | COLUMBIA SPORTSWEAR CO | COLM | 458,038 | -4,077 | 26,933,000 | -1,003,000 | $58.80 |
| 06/30/2015 | COLUMBIA SPORTSWEAR CO | COLM | 462,115 | 9,833 | 27,936,000 | 395,000 | $60.45 |
| 03/31/2015 | COLUMBIA SPORTSWEAR CO | COLM | 452,282 | 81 | 27,541,000 | 7,401,000 | $60.89 |
| 12/31/2014 | COLUMBIA SPORTSWEAR CO | COLM | 452,201 | 5,687 | 20,140,000 | 4,166,000 | $44.54 |
| 09/30/2014 | COLUMBIA SPORTSWEAR CO | COLM | 446,514 | 221,754 | 15,974,000 | -2,601,000 | $35.77 |
| 06/30/2014 | COLUMBIA SPORTSWEAR CO | COLM | 224,760 | -7,055 | 18,575,000 | -585,000 | $82.64 |
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