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BlackRock Inc.
> COLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 18,472,582 | -318,648 | 374,623,962,000 | -27,884,184,000 | $20,280.00 |
| 03/31/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 18,791,230 | 7,250,366 | 402,508,146,000 | 402,174,730,000 | $21,420.00 |
| 09/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 11,540,864 | 33,853 | 333,416,000 | 3,741,000 | $28.89 |
| 06/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 11,507,011 | -64,425 | 329,675,000 | -43,735,000 | $28.65 |
| 03/31/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 11,571,436 | 115,087 | 373,410,000 | -1,443,000 | $32.27 |
| 12/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 11,456,349 | 928,840 | 374,853,000 | -25,087,000 | $32.72 |
| 09/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 10,527,509 | 36,188 | 399,940,000 | -4,606,000 | $37.99 |
| 06/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 10,491,321 | -48,523 | 404,546,000 | -49,615,000 | $38.56 |
| 03/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 10,539,844 | -8,186 | 454,161,000 | 75,486,000 | $43.09 |
| 12/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 10,548,030 | 162,107 | 378,675,000 | 130,970,000 | $35.90 |
| 09/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 10,385,923 | 48,417 | 247,705,000 | -45,313,000 | $23.85 |
| 06/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 10,337,506 | -244,149 | 293,018,000 | 9,432,000 | $28.35 |
| 03/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 10,581,655 | -168,842 | 283,586,000 | -153,798,000 | $26.80 |
| 12/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 10,750,497 | -67,237 | 437,384,000 | 38,209,000 | $40.69 |
| 09/30/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 10,817,734 | -56,128 | 399,175,000 | 398,781,584 | $36.90 |
| 06/30/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 10,873,862 | 109,814 | 393,416 | -351,483,584 | $0.04 |
| 03/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 10,764,048 | 574,267 | 351,877,000 | -17,911,000 | $32.69 |
| 12/31/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 10,189,781 | -328,927 | 369,788,000 | -38,023,000 | $36.29 |
| 09/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 10,518,708 | 381,970 | 407,811,000 | -6,782,000 | $38.77 |
| 06/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 10,136,738 | 661,781 | 414,593,000 | 17,118,000 | $40.90 |
| 03/31/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 9,474,957 | 167,732 | 397,475,000 | -6,831,000 | $41.95 |
| 12/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 9,307,225 | 2,002,968 | 404,306,000 | 96,724,000 | $43.44 |
| 09/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 7,304,257 | 117,899 | 307,582,000 | 21,207,000 | $42.11 |
| 06/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 7,186,358 | -21,013 | 286,375,000 | 5,360,000 | $39.85 |
| 03/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 7,207,371 | 7,192,784 | 281,015,000 | 280,364,000 | $38.99 |
| 12/31/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 14,587 | -1,793 | 651,000 | 115,000 | $44.63 |
| 09/30/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 16,380 | 16,380 | 536,000 | 536,000 | $32.72 |
| 06/30/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 15,698 | 11,799 | 441,000 | 325,000 | $28.09 |
| 03/31/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 3,899 | 2,142 | 116,000 | 59,000 | $29.75 |
| 12/31/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,757 | 344 | 57,000 | 13,000 | $32.44 |
| 09/30/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,413 | -178 | 44,000 | -7,000 | $31.14 |
| 06/30/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,591 | 0 | 51,000 | 5,000 | $32.06 |
| 03/31/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,591 | 0 | 46,000 | 2,000 | $28.91 |
| 12/31/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,591 | 0 | 44,000 | 4,000 | $27.66 |
| 09/30/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,591 | 0 | 40,000 | -2,000 | $25.14 |
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