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SCHRODER INVESTMENT MANAGEMENT GROUP
> CIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCOLOMBIA SA | CIB | 0 | -339,766 | 0 | -8,538,320,000 | |
| 03/31/2023 | BANCOLOMBIA SA | CIB | 339,766 | 37,012 | 8,538,320,000 | -102,279,000 | $25,130.00 |
| 12/31/2022 | BANCOLOMBIA SA | CIB | 302,754 | 302,754 | 8,640,599,000 | 8,640,599,000 | $28,540.00 |
| 09/30/2022 | BANCOLOMBIA SA | CIB | 0 | -7,939 | 0 | -256,000 | |
| 06/30/2022 | BANCOLOMBIA SA | CIB | 7,939 | 7,939 | 256,000 | 256,000 | $32.25 |
| 06/30/2021 | BANCOLOMBIA SA | CIB | 0 | -519,999 | 0 | -16,635,000 | |
| 03/31/2021 | BANCOLOMBIA SA | CIB | 519,999 | -1,199,612 | 16,635,000 | -52,459,000 | $31.99 |
| 12/31/2020 | BANCOLOMBIA SA | CIB | 1,719,611 | -158,934 | 69,094,000 | 20,533,000 | $40.18 |
| 09/30/2020 | BANCOLOMBIA SA | CIB | 1,878,545 | 52,009 | 48,561,000 | 505,000 | $25.85 |
| 06/30/2020 | BANCOLOMBIA SA | CIB | 1,826,536 | 14,963 | 48,056,000 | 321,000 | $26.31 |
| 03/31/2020 | BANCOLOMBIA SA | CIB | 1,811,573 | 140,630 | 47,735,000 | -43,816,000 | $26.35 |
| 12/31/2019 | BANCOLOMBIA SA | CIB | 1,670,943 | 22,812 | 91,551,000 | 8,633,000 | $54.79 |
| 09/30/2019 | BANCOLOMBIA SA | CIB | 1,648,131 | 365,540 | 82,918,000 | 17,455,000 | $50.31 |
| 06/30/2019 | BANCOLOMBIA SA | CIB | 1,282,591 | 178,181 | 65,463,000 | 9,072,000 | $51.04 |
| 03/31/2019 | BANCOLOMBIA SA | CIB | 1,104,410 | 1,104,410 | 56,391,000 | 56,391,000 | $51.06 |
| 12/31/2017 | BANCOLOMBIA SA | CIB | 0 | -1,893,197 | 0 | -86,481,000 | |
| 09/30/2017 | BANCOLOMBIA SA | CIB | 1,893,197 | -2,476,469 | 86,481,000 | -108,537,000 | $45.68 |
| 06/30/2017 | BANCOLOMBIA SA | CIB | 4,369,666 | 384,887 | 195,018,000 | 194,857,254 | $44.63 |
| 03/31/2017 | BANCOLOMBIA SA | CIB | 3,984,779 | 1,205,191 | 160,746 | -101,794,254 | $0.04 |
| 12/31/2016 | BANCOLOMBIA SA | CIB | 2,779,588 | 2,602,096 | 101,955,000 | 95,026,000 | $36.68 |
| 09/30/2016 | BANCOLOMBIA SA | CIB | 177,492 | 177,492 | 6,929,000 | 6,929,000 | $39.04 |
| 06/30/2015 | BANCOLOMBIA SA | CIB | 0 | -52,900 | 0 | -2,046,000 | |
| 03/31/2015 | BANCOLOMBIA SA | CIB | 52,900 | 52,900 | 2,046,000 | 2,046,000 | $38.68 |
| 12/31/2014 | BANCOLOMBIA SA | CIB | 88,600 | 88,600 | 4,242,000 | 4,242,000 | $47.88 |
| 09/30/2014 | BANCOLOMBIA SA | CIB | 1,042,913 | 1,042,913 | 59,154,026,000 | 59,154,026,000 | $56,720.00 |
| 09/30/2013 | BANCOLOMBIA SA | CIB | 0 | -38,658 | 0 | -2,184,177,000 | |
| 06/30/2013 | BANCOLOMBIA SA | CIB | 38,658 | -6,100 | 2,184,177,000 | 2,181,346,057 | $56,500.00 |
| 03/31/2013 | BANCOLOMBIA SA | CIB | 44,758 | -18,400 | 2,830,944 | -1,374,116 | $63.25 |
| 12/31/2012 | BANCOLOMBIA SA | CIB | 63,158 | -14,600 | 4,205,060 | -437,871 | $66.58 |
| 09/30/2012 | BANCOLOMBIA SA | CIB | 77,758 | -88,200 | 4,642,930 | -5,619,913 | $59.71 |
| 06/30/2012 | BANCOLOMBIA SA | CIB | 165,958 | 51,300 | 10,262,843 | 2,849,056 | $61.84 |
| 03/31/2012 | BANCOLOMBIA SA | CIB | 114,658 | -228,334 | 7,413,786 | -11,677,148 | $64.66 |
| 12/31/2011 | BANCOLOMBIA SA | CIB | 231,092 | -111,900 | 13,763,840 | -5,327,095 | $59.56 |
| 09/30/2011 | BANCOLOMBIA SA | CIB | 342,992 | -16,400 | 19,090,935 | -4,891,293 | $55.66 |
| 06/30/2011 | BANCOLOMBIA SA | CIB | 359,392 | -36,700 | 23,982,228 | -836,897 | $66.73 |
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