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WESTWOOD HOLDINGS GROUP INC
> COLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -1,749,685 | 0 | -52,720,000 | |
| 12/31/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,749,685 | -147,063 | 52,720,000 | -2,077,000 | $30.13 |
| 09/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,896,748 | -74,426 | 54,797,000 | -1,677,000 | $28.89 |
| 06/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,971,174 | 129,817 | 56,474,000 | -2,947,000 | $28.65 |
| 03/31/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,841,357 | -167,780 | 59,421,000 | -6,318,000 | $32.27 |
| 12/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,009,137 | 631,265 | 65,739,000 | 13,394,000 | $32.72 |
| 09/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,377,872 | 44,170 | 52,345,000 | 917,000 | $37.99 |
| 06/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,333,702 | 345,202 | 51,428,000 | 15,941,000 | $38.56 |
| 12/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 988,500 | 410,107 | 35,487,000 | 21,693,000 | $35.90 |
| 09/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 578,393 | -1,494 | 13,794,000 | -2,643,000 | $23.85 |
| 06/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 579,887 | 197,298 | 16,437,000 | 6,184,000 | $28.35 |
| 03/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 382,589 | -208,040 | 10,253,000 | -13,777,000 | $26.80 |
| 12/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 590,629 | -243,576 | 24,030,000 | -6,752,000 | $40.69 |
| 09/30/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 834,205 | 6,311 | 30,782,000 | 829,000 | $36.90 |
| 06/30/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 827,894 | -136,662 | 29,953,000 | -1,578,000 | $36.18 |
| 03/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 964,556 | 294,156 | 31,531,000 | 7,202,000 | $32.69 |
| 12/31/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 670,400 | -42,913 | 24,329,000 | -3,326,000 | $36.29 |
| 09/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 713,313 | 16,831 | 27,655,000 | -831,000 | $38.77 |
| 06/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 696,482 | 68,566 | 28,486,000 | 2,145,000 | $40.90 |
| 03/31/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 627,916 | 27,795 | 26,341,000 | 272,000 | $41.95 |
| 12/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 600,121 | -11,550 | 26,069,000 | 312,000 | $43.44 |
| 09/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 611,671 | 104,994 | 25,757,000 | 5,566,000 | $42.11 |
| 06/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 506,677 | 128,587 | 20,191,000 | 5,449,000 | $39.85 |
| 03/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 378,090 | 57,805 | 14,742,000 | 431,000 | $38.99 |
| 12/31/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 320,285 | -55,300 | 14,311,000 | 2,022,000 | $44.68 |
| 09/30/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 375,585 | -48,634 | 12,289,000 | 386,000 | $32.72 |
| 06/30/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 424,219 | 424,219 | 11,903,000 | 11,903,000 | $28.06 |
| 03/31/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 395,869 | 99,127 | 11,844,000 | 2,197,000 | $29.92 |
| 12/31/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 296,742 | -11,241 | 9,647,000 | 725,000 | $32.51 |
| 09/30/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 260,458 | -47,525 | 8,129,000 | -793,000 | $31.21 |
| 06/30/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 266,758 | -41,225 | 8,680,000 | -242,000 | $32.54 |
| 03/31/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 307,983 | 65,675 | 8,922,000 | 2,011,000 | $28.97 |
| 12/31/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 268,358 | 26,050 | 7,409,000 | 498,000 | $27.61 |
| 09/30/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 285,358 | 43,050 | 7,080,000 | 169,000 | $24.81 |
| 06/30/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 278,608 | 36,300 | 7,330,000 | 419,000 | $26.31 |
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