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AQR CAPITAL MANAGEMENT LLC
> UMPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UMPQUA HOLDINGS CORP | UMPQ | 0 | -987,417 | 0 | -17,576,029,000 | |
| 12/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 987,417 | -175,002 | 17,576,029,000 | 17,556,163,000 | $17,800.01 |
| 09/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 1,162,419 | -177,718 | 19,866,000 | -2,260,000 | $17.09 |
| 06/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 1,340,137 | 229,506 | 22,126,000 | 1,179,000 | $16.51 |
| 03/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 1,110,631 | 282,699 | 20,947,000 | 5,018,000 | $18.86 |
| 12/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 827,932 | -141,243 | 15,929,000 | -3,697,000 | $19.24 |
| 09/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 969,175 | -460,646 | 19,626,000 | -6,640,000 | $20.25 |
| 06/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 1,429,821 | 604,318 | 26,266,000 | 11,778,000 | $18.37 |
| 03/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 825,503 | 643,661 | 14,488,000 | 11,764,000 | $17.55 |
| 12/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 181,842 | 12,247 | 2,724,000 | 923,000 | $14.98 |
| 09/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 169,595 | -236,166 | 1,801,000 | -2,455,000 | $10.62 |
| 06/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 405,761 | -816,853 | 4,256,000 | -9,070,000 | $10.49 |
| 03/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 1,222,614 | -285,083 | 13,326,000 | -13,360,000 | $10.90 |
| 12/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 1,507,697 | 480,233 | 26,686,000 | 9,774,000 | $17.70 |
| 09/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 1,027,464 | 541,582 | 16,912,000 | 8,856,000 | $16.46 |
| 06/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 485,882 | -47,522 | 8,056,000 | -745,000 | $16.58 |
| 03/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 533,404 | 127,207 | 8,801,000 | 2,342,000 | $16.50 |
| 12/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 406,197 | 291,702 | 6,459,000 | 4,078,000 | $15.90 |
| 09/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 114,495 | -216,325 | 2,381,000 | -5,092,000 | $20.80 |
| 06/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 330,820 | -351,193 | 7,473,000 | -7,129,000 | $22.59 |
| 03/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 682,013 | -331,318 | 14,602,000 | -6,475,000 | $21.41 |
| 12/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 1,013,331 | -953,379 | 21,077,000 | -17,294,000 | $20.80 |
| 09/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 1,966,710 | 302,744 | 38,371,000 | 7,820,000 | $19.51 |
| 06/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 1,663,966 | 443,446 | 30,551,000 | 8,899,000 | $18.36 |
| 03/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 1,220,520 | 490,556 | 21,652,000 | 7,943,000 | $17.74 |
| 12/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 729,964 | 426,413 | 13,709,000 | 9,141,000 | $18.78 |
| 09/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 303,551 | 175,248 | 4,568,000 | 2,583,000 | $15.05 |
| 09/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 303,551 | 175,248 | 4,568,000 | 2,583,000 | $15.05 |
| 06/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 128,303 | -59,434 | 1,985,000 | -993,000 | $15.47 |
| 03/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 187,737 | 187,737 | 2,978,000 | 2,978,000 | $15.86 |
| 12/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 60,389 | 60,389 | 960,000 | 960,000 | $15.90 |
| 03/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 0 | -45,775 | 0 | -779,000 | |
| 12/31/2014 | UMPQUA HOLDINGS CORP | UMPQ | 45,775 | 45,775 | 779,000 | 779,000 | $17.02 |
| 09/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 76,289 | 76,289 | 1,256,000 | 1,256,000 | $16.46 |
| 06/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 430,337 | 430,337 | 7,712,000 | 7,712,000 | $17.92 |
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