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TRILLIUM ASSET MANAGEMENT, LLC
> UMPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 227,147 | -10,910 | 4,054,593,000 | 4,050,524,000 | $17,850.08 |
| 09/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 238,057 | 9,650 | 4,069,000 | 238,000 | $17.09 |
| 06/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 228,407 | -1,744 | 3,831,000 | -509,000 | $16.77 |
| 03/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 230,151 | -26,177 | 4,340,000 | -592,000 | $18.86 |
| 12/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 256,328 | -52,466 | 4,932,000 | -1,321,000 | $19.24 |
| 09/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 308,794 | 124,478 | 6,253,000 | 2,852,000 | $20.25 |
| 06/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 184,316 | 18,406 | 3,401,000 | 489,000 | $18.45 |
| 03/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 165,910 | 22,824 | 2,912,000 | 746,000 | $17.55 |
| 12/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 143,086 | 478 | 2,166,000 | 651,000 | $15.14 |
| 09/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 142,608 | -70,109 | 1,515,000 | -749,000 | $10.62 |
| 06/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 212,717 | -37,407 | 2,264,000 | -462,000 | $10.64 |
| 03/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 250,124 | -247,857 | 2,726,000 | -6,088,000 | $10.90 |
| 12/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 497,981 | -6,063 | 8,814,000 | 517,000 | $17.70 |
| 09/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 504,044 | -9,306 | 8,297,000 | -219,000 | $16.46 |
| 06/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 513,350 | 26,795 | 8,516,000 | 488,000 | $16.59 |
| 03/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 486,555 | 11,314 | 8,028,000 | 471,000 | $16.50 |
| 12/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 475,241 | -2,710 | 7,557,000 | -2,384,000 | $15.90 |
| 09/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 477,951 | 41,636 | 9,941,000 | 85,000 | $20.80 |
| 06/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 436,315 | -1,210 | 9,856,000 | 488,000 | $22.59 |
| 03/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 437,525 | 14,435 | 9,368,000 | 568,000 | $21.41 |
| 12/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 423,090 | -71,402 | 8,800,000 | -848,000 | $20.80 |
| 09/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 494,492 | 6,622 | 9,648,000 | 691,000 | $19.51 |
| 06/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 487,870 | 15,732 | 8,957,000 | 582,000 | $18.36 |
| 03/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 472,138 | 10,126 | 8,375,000 | -302,000 | $17.74 |
| 12/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 462,012 | -17,891 | 8,677,000 | 1,455,000 | $18.78 |
| 09/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 479,903 | -12,150 | 7,222,000 | -390,000 | $15.05 |
| 06/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 492,053 | 492,053 | 7,612,000 | 7,612,000 | $15.47 |
| 03/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 651,697 | -382,565 | 10,336,000 | -6,523,000 | $15.86 |
| 12/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 658,694 | -375,568 | 10,474,000 | -6,385,000 | $15.90 |
| 09/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 1,034,262 | 1,034,262 | 16,859,000 | 16,859,000 | $16.30 |
| 06/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 1,016,102 | 1,016,102 | 18,279,000 | 18,279,000 | $17.99 |
| 03/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 1,005,334 | 1,005,334 | 17,272,000 | 17,272,000 | $17.18 |
| 12/31/2014 | UMPQUA HOLDINGS CORP | UMPQ | 953,399 | 953,399 | 16,218,000 | 16,218,000 | $17.01 |
| 09/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 983,229 | 983,229 | 16,194,000 | 16,194,000 | $16.47 |
| 06/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 890,888 | 890,888 | 15,964,000 | 15,964,000 | $17.92 |
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