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Nuveen Asset Management, LLC
> CIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCOLOMBIA SA | CIB | 0 | -804,281 | 0 | -20,211,000 | |
| 03/31/2023 | BANCOLOMBIA SA | CIB | 804,281 | 0 | 20,211,000 | -2,743,000 | $25.13 |
| 12/31/2022 | BANCOLOMBIA SA | CIB | 804,281 | 29,934 | 22,954,000 | 4,083,000 | $28.54 |
| 09/30/2022 | BANCOLOMBIA SA | CIB | 774,347 | 12,131 | 18,871,000 | -4,628,000 | $24.37 |
| 06/30/2022 | BANCOLOMBIA SA | CIB | 762,216 | 621,390 | 23,499,000 | 17,491,000 | $30.83 |
| 03/31/2022 | BANCOLOMBIA SA | CIB | 140,826 | 140,826 | 6,008,000 | 6,008,000 | $42.66 |
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