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NORTHERN TRUST CORP
> COLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,763,613 | -450,984 | 35,766,072,000 | -11,670,595,000 | $20,280.00 |
| 03/31/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,214,597 | 1,180,728 | 47,436,667,000 | 47,406,798,000 | $21,420.00 |
| 09/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,033,869 | 3,628 | 29,869,000 | 353,000 | $28.89 |
| 06/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,030,241 | 2,067 | 29,516,000 | -3,663,000 | $28.65 |
| 03/31/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,028,174 | -28,118 | 33,179,000 | -1,383,000 | $32.27 |
| 12/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,056,292 | -120,881 | 34,562,000 | -10,160,000 | $32.72 |
| 09/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,177,173 | -15,827 | 44,722,000 | -1,280,000 | $37.99 |
| 06/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,193,000 | -271,827 | 46,002,000 | -6,585,000 | $38.56 |
| 12/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,464,827 | -24,801 | 52,587,000 | 17,059,000 | $35.90 |
| 09/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,489,628 | 31,350 | 35,528,000 | -3,554,000 | $23.85 |
| 03/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,458,278 | 7,546 | 39,082,000 | -19,940,000 | $26.80 |
| 12/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,450,732 | -26,168 | 59,022,000 | 4,525,000 | $40.68 |
| 09/30/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,476,900 | 35,886 | 54,497,000 | 2,360,000 | $36.90 |
| 06/30/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,441,014 | 6,244 | 52,137,000 | 5,235,000 | $36.18 |
| 03/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,434,770 | 24,173 | 46,902,000 | -4,289,000 | $32.69 |
| 12/31/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,410,597 | 13,879 | 51,191,000 | -2,961,000 | $36.29 |
| 09/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,396,718 | -52,463 | 54,152,000 | -5,119,000 | $38.77 |
| 06/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,449,181 | 20,630 | 59,271,000 | -657,000 | $40.90 |
| 03/31/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,428,551 | 14,930 | 59,928,000 | -1,480,000 | $41.95 |
| 12/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,413,621 | 167,826 | 61,408,000 | 8,948,000 | $43.44 |
| 09/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,245,795 | 3,259 | 52,460,000 | 2,945,000 | $42.11 |
| 06/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,242,536 | 169,018 | 49,515,000 | 7,659,000 | $39.85 |
| 03/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,073,518 | 1,073,518 | 41,856,000 | 41,856,000 | $38.99 |
| 09/30/2009 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -10,285 | 0 | -154,000 | |
| 06/30/1999 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -10,285 | 0 | -154,000 | |
| 03/31/1999 | COLUMBIA BANKING SYSTEM, INC. | COLB | 10,285 | 10,285 | 154,000 | 154,000 | $14.97 |
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