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JPMORGAN CHASE & CO
> COLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,239,138 | 97,334 | 25,129,717,000 | 671,875,000 | $20,280.00 |
| 03/31/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,141,804 | 540,494 | 24,457,842,000 | 24,440,470,000 | $21,420.35 |
| 09/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 601,310 | -6,821 | 17,372,000 | -52,000 | $28.89 |
| 06/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 608,131 | -38,824 | 17,424,000 | -3,454,000 | $28.65 |
| 03/31/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 646,955 | -4,115 | 20,878,000 | -425,000 | $32.27 |
| 12/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 651,070 | 19,933 | 21,303,000 | -2,674,000 | $32.72 |
| 09/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 631,137 | -109,748 | 23,977,000 | -4,590,000 | $37.99 |
| 06/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 740,885 | -234,408 | 28,567,000 | -13,459,000 | $38.56 |
| 03/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 975,293 | 271,170 | 42,026,000 | 16,749,000 | $43.09 |
| 12/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 704,123 | -31,586 | 25,277,000 | 7,914,000 | $35.90 |
| 09/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 735,709 | 14,907 | 17,363,000 | -3,068,000 | $23.60 |
| 06/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 720,802 | 2,439 | 20,431,000 | 1,181,000 | $28.34 |
| 03/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 718,363 | 167,304 | 19,250,000 | -3,170,000 | $26.80 |
| 12/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 551,059 | 62,401 | 22,420,000 | 4,389,000 | $40.69 |
| 09/30/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 488,658 | 2,460 | 18,031,000 | 752,000 | $36.90 |
| 06/30/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 486,198 | -17,981 | 17,279,000 | 797,000 | $35.54 |
| 03/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 504,179 | -69,773 | 16,482,000 | -4,347,000 | $32.69 |
| 12/31/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 573,952 | 371,830 | 20,829,000 | 12,993,000 | $36.29 |
| 09/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 202,122 | -330,683 | 7,836,000 | -13,957,000 | $38.77 |
| 06/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 532,805 | 10,124 | 21,793,000 | -134,000 | $40.90 |
| 03/31/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 522,681 | 139,938 | 21,927,000 | 5,301,000 | $41.95 |
| 12/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 382,743 | 219,564 | 16,626,000 | 9,694,000 | $43.44 |
| 09/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 163,179 | -19,149 | 6,932,000 | -333,000 | $42.48 |
| 06/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 182,328 | -32,238 | 7,265,000 | -1,101,000 | $39.85 |
| 03/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 214,566 | -85,140 | 8,366,000 | -5,026,000 | $38.99 |
| 12/31/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 299,706 | 129,966 | 13,392,000 | 7,838,000 | $44.68 |
| 09/30/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 169,740 | 169,740 | 5,554,000 | 5,554,000 | $32.72 |
| 06/30/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 169,419 | 169,419 | 4,754,000 | 4,754,000 | $28.06 |
| 03/31/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 166,129 | 166,129 | 4,971,000 | 4,971,000 | $29.92 |
| 03/31/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -153,984 | 0 | -4,252,000 | |
| 12/31/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 153,984 | 153,984 | 4,252,000 | 4,252,000 | $27.61 |
| 09/30/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 156,873 | 156,873 | 3,892,000 | 3,892,000 | $24.81 |
| 06/30/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 156,173 | 156,173 | 4,109,000 | 4,109,000 | $26.31 |
| 03/31/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 151,758 | 151,758 | 4,329,000 | 4,329,000 | $28.53 |
| 12/31/2013 | COLUMBIA BANKING SYSTEM, INC. | COLB | 201,784 | 201,784 | 5,547,000 | 5,547,000 | $27.49 |
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