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NORTHERN TRUST CORP
> COLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA SPORTSWEAR CO | COLM | 337,301 | 5,243 | 26,053,130,000 | -3,911,785,000 | $77,240.00 |
| 03/31/2023 | COLUMBIA SPORTSWEAR CO | COLM | 332,058 | 5,574 | 29,964,915,000 | 29,942,942,000 | $90,240.00 |
| 09/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 326,484 | 5,876 | 21,973,000 | -975,000 | $67.30 |
| 06/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 320,608 | -5,481 | 22,948,000 | -6,573,000 | $71.58 |
| 03/31/2022 | COLUMBIA SPORTSWEAR CO | COLM | 326,089 | -10,262 | 29,521,000 | -3,253,000 | $90.53 |
| 12/31/2021 | COLUMBIA SPORTSWEAR CO | COLM | 336,351 | -9,676 | 32,774,000 | -389,000 | $97.44 |
| 09/30/2021 | COLUMBIA SPORTSWEAR CO | COLM | 346,027 | 10,881 | 33,163,000 | 197,000 | $95.84 |
| 06/30/2021 | COLUMBIA SPORTSWEAR CO | COLM | 335,146 | -604 | 32,966,000 | 3,628,000 | $98.36 |
| 12/31/2020 | COLUMBIA SPORTSWEAR CO | COLM | 335,750 | 15,130 | 29,338,000 | 1,450,000 | $87.38 |
| 09/30/2020 | COLUMBIA SPORTSWEAR CO | COLM | 320,620 | -8,276 | 27,888,000 | 4,940,000 | $86.98 |
| 03/31/2020 | COLUMBIA SPORTSWEAR CO | COLM | 328,896 | 43,974 | 22,948,000 | -5,599,000 | $69.77 |
| 12/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 284,922 | 86,357 | 28,547,000 | 9,309,000 | $100.19 |
| 09/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 198,565 | -1,520 | 19,238,000 | -802,000 | $96.89 |
| 06/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 200,085 | -14,923 | 20,040,000 | -2,360,000 | $100.16 |
| 03/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 215,008 | -3,571 | 22,400,000 | 4,020,000 | $104.18 |
| 12/31/2018 | COLUMBIA SPORTSWEAR CO | COLM | 218,579 | -66,095 | 18,380,000 | -8,115,000 | $84.09 |
| 09/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 284,674 | -46,406 | 26,495,000 | -3,789,000 | $93.07 |
| 06/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 331,080 | -195,821 | 30,284,000 | -9,987,000 | $91.47 |
| 03/31/2018 | COLUMBIA SPORTSWEAR CO | COLM | 526,901 | -1,238 | 40,271,000 | 2,309,000 | $76.43 |
| 12/31/2017 | COLUMBIA SPORTSWEAR CO | COLM | 528,139 | 1,443 | 37,962,000 | 5,526,000 | $71.88 |
| 09/30/2017 | COLUMBIA SPORTSWEAR CO | COLM | 526,696 | 21,487 | 32,436,000 | 3,103,000 | $61.58 |
| 06/30/2017 | COLUMBIA SPORTSWEAR CO | COLM | 505,209 | 14,770 | 29,333,000 | 519,000 | $58.06 |
| 03/31/2017 | COLUMBIA SPORTSWEAR CO | COLM | 490,439 | 490,439 | 28,814,000 | 28,814,000 | $58.75 |
| 09/30/2009 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -13,075 | 0 | -186,000 | |
| 03/31/2009 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -13,075 | 0 | -186,000 | |
| 09/30/1999 | COLUMBIA SPORTSWEAR CO | COLM | 13,075 | 13,075 | 186,000 | 186,000 | $14.23 |
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