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Brinker Capital Investments, LLC
> UMPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 23,701 | -121 | 423,057,000 | 422,650,000 | $17,849.75 |
| 09/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 23,822 | -139 | 407,000 | 5,000 | $17.09 |
| 06/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 23,961 | -1,307 | 402,000 | -75,000 | $16.78 |
| 03/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 25,268 | -20 | 477,000 | -10,000 | $18.88 |
| 12/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 25,288 | 2,259 | 487,000 | 62,000 | $19.26 |
| 09/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 23,029 | 0 | 425,000 | 0 | $18.45 |
| 06/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 23,029 | 245 | 425,000 | 25,000 | $18.45 |
| 03/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 22,784 | 22,784 | 400,000 | 400,000 | $17.56 |
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