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Fisher Asset Management, LLC
> UMPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UMPQUA HOLDINGS CORP | UMPQ | 0 | -3,005,307 | 0 | -53,645,000 | |
| 12/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 3,005,307 | -58,888 | 53,645,000 | 1,278,000 | $17.85 |
| 09/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 3,064,195 | -56,765 | 52,367,000 | 28,000 | $17.09 |
| 06/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 3,120,960 | 381,831 | 52,339,000 | 679,000 | $16.77 |
| 03/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 2,739,129 | 297,483 | 51,660,000 | 4,683,000 | $18.86 |
| 12/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 2,441,646 | 3,001 | 46,977,000 | -2,406,000 | $19.24 |
| 09/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 2,438,645 | -28,214 | 49,383,000 | 3,869,000 | $20.25 |
| 06/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 2,466,859 | -213,210 | 45,514,000 | 4,938,000 | $18.45 |
| 12/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 2,680,069 | -15,323 | 40,576,000 | 11,951,000 | $15.14 |
| 09/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 2,695,392 | -166,116 | 28,625,000 | -1,821,000 | $10.62 |
| 06/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 2,861,508 | -35,313 | 30,446,000 | -1,129,000 | $10.64 |
| 03/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 2,896,821 | -45,650 | 31,575,000 | -20,507,000 | $10.90 |
| 12/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 2,942,471 | -336,342 | 52,082,000 | -1,887,000 | $17.70 |
| 09/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 3,278,813 | -60,587 | 53,969,000 | -1,432,000 | $16.46 |
| 06/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 3,339,400 | 12,831 | 55,401,000 | 513,000 | $16.59 |
| 03/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 3,326,569 | -228,319 | 54,888,000 | -1,635,000 | $16.50 |
| 12/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 3,554,888 | 25,315 | 56,523,000 | -16,892,000 | $15.90 |
| 09/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 3,529,573 | -54,231 | 73,415,000 | -7,543,000 | $20.80 |
| 06/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 3,583,804 | -791,154 | 80,958,000 | -12,710,000 | $22.59 |
| 03/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 4,374,958 | 533,094 | 93,668,000 | 13,757,000 | $21.41 |
| 12/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 3,841,864 | -54,065 | 79,911,000 | 3,901,000 | $20.80 |
| 09/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 3,895,929 | -46,414 | 76,010,000 | 3,629,000 | $19.51 |
| 06/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 3,942,343 | -707,697 | 72,381,000 | -10,111,000 | $18.36 |
| 03/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 4,650,040 | -159,274 | 82,492,000 | -7,827,000 | $17.74 |
| 12/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 4,809,314 | -65,727 | 90,319,000 | 16,950,000 | $18.78 |
| 09/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 4,875,041 | 75,320 | 73,369,000 | -2,083,000 | $15.05 |
| 06/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 4,799,721 | 4,799,721 | 75,452,000 | 75,452,000 | $15.72 |
| 03/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 4,800,192 | -72,668 | 78,771,000 | 1,293,000 | $16.41 |
| 12/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 4,872,860 | 4,872,860 | 77,478,000 | 77,478,000 | $15.90 |
| 09/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 4,852,037 | 214,854 | 79,088,000 | -4,335,000 | $16.30 |
| 06/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 4,637,183 | 4,637,183 | 83,423,000 | 83,423,000 | $17.99 |
| 03/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 3,880,603 | 400,911 | 66,669,000 | 7,479,000 | $17.18 |
| 12/31/2014 | UMPQUA HOLDINGS CORP | UMPQ | 3,479,692 | 3,479,692 | 59,190,000 | 59,190,000 | $17.01 |
| 09/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 2,749,911 | 168,905 | 45,291,000 | -961,000 | $16.47 |
| 06/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 2,581,006 | 2,581,006 | 46,252,000 | 46,252,000 | $17.92 |
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