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SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
> CIGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Colliers International Group Inc. | CIGI | 1,000,000 | 0 | 98,124,316,000 | 6,297,073,000 | $98,124.32 |
| 12/31/2022 | Colliers International Group Inc. | CIGI | 1,000,000 | 0 | 91,827,243,000 | 91,735,710,000 | $91,827.24 |
| 09/30/2022 | Colliers International Group Inc. | CIGI | 1,000,000 | 0 | 91,533,000 | -18,013,000 | $91.53 |
| 06/30/2022 | Colliers International Group Inc. | CIGI | 1,000,000 | 0 | 109,546,000 | -20,743,000 | $109.55 |
| 03/31/2022 | Colliers International Group Inc. | CIGI | 1,000,000 | -1,475,143 | 130,289,000 | -238,535,000 | $130.29 |
| 12/31/2021 | Colliers International Group Inc. | CIGI | 2,475,143 | 0 | 368,824,000 | 52,420,000 | $149.01 |
| 09/30/2021 | Colliers International Group Inc. | CIGI | 2,475,143 | -1,750,000 | 316,404,000 | -156,722,000 | $127.83 |
| 06/30/2021 | Colliers International Group Inc. | CIGI | 4,225,143 | -1,500,000 | 473,126,000 | -36,215,000 | $111.98 |
| 12/31/2020 | Colliers International Group Inc. | CIGI | 5,725,143 | 0 | 509,341,000 | 128,195,000 | $88.97 |
| 09/30/2020 | Colliers International Group Inc. | CIGI | 5,725,143 | 0 | 381,146,000 | 52,633,000 | $66.57 |
| 06/30/2020 | Colliers International Group Inc. | CIGI | 5,725,143 | 0 | 328,513,000 | 54,429,000 | $57.38 |
| 03/31/2020 | Colliers International Group Inc. | CIGI | 5,725,143 | -260,100 | 274,084,000 | -191,742,000 | $47.87 |
| 03/20/2020 | Colliers International Group Inc. | CIGI | 5,730,272 | -254,971 | 250,240,978 | -215,585,022 | $43.67 |
| 12/31/2019 | Colliers International Group Inc. | CIGI | 5,985,243 | 1 | 465,826,000 | 16,063,000 | $77.83 |
| 09/30/2019 | Colliers International Group Inc. | CIGI | 5,985,242 | 0 | 449,763,000 | 21,815,000 | $75.15 |
| 06/30/2019 | Colliers International Group Inc. | CIGI | 5,985,242 | 0 | 427,948,000 | 27,691,000 | $71.50 |
| 03/31/2019 | Colliers International Group Inc. | CIGI | 5,985,242 | 0 | 400,257,000 | 69,811,000 | $66.87 |
| 12/31/2018 | Colliers International Group Inc. | CIGI | 5,985,242 | 0 | 330,446,000 | -133,471,000 | $55.21 |
| 09/30/2018 | Colliers International Group Inc. | CIGI | 5,985,242 | 0 | 463,917,000 | 8,085,000 | $77.51 |
| 06/30/2018 | Colliers International Group Inc. | CIGI | 5,985,242 | 0 | 455,832,000 | 40,855,000 | $76.16 |
| 03/31/2018 | Colliers International Group Inc. | CIGI | 5,985,242 | 0 | 414,977,000 | 53,749,000 | $69.33 |
| 12/31/2017 | Colliers International Group Inc. | CIGI | 5,985,242 | 0 | 361,228,000 | 64,173,000 | $60.35 |
| 09/30/2017 | Colliers International Group Inc. | CIGI | 5,985,242 | 0 | 297,055,000 | -41,358,000 | $49.63 |
| 09/14/2017 | Colliers International Group Inc. | CIGI | 5,990,371 | 5,129 | 297,122,402 | -41,290,598 | $49.60 |
| 06/30/2017 | Colliers International Group Inc. | CIGI | 5,985,242 | 0 | 338,413,000 | 55,689,000 | $56.54 |
| 03/31/2017 | Colliers International Group Inc. | CIGI | 5,985,242 | 117,823 | 282,724,000 | 66,685,000 | $47.24 |
| 12/31/2016 | Colliers International Group Inc. | CIGI | 5,867,419 | 1,615,068 | 216,039,000 | 37,658,000 | $36.82 |
| 09/30/2016 | Colliers International Group Inc. | CIGI | 4,252,351 | 1,799,315 | 178,381,000 | 78,513,000 | $41.95 |
| 06/30/2016 | Colliers International Group Inc. | CIGI | 3,466,340 | 1,013,304 | 118,334,000 | 8,914,000 | $34.14 |
| 03/31/2016 | Colliers International Group Inc. | CIGI | 3,335,640 | 882,604 | 126,228,000 | 16,808,000 | $37.84 |
| 12/31/2015 | Colliers International Group Inc. | CIGI | 2,453,036 | 0 | 109,420,000 | 9,552,000 | $44.61 |
| 09/30/2015 | Colliers International Group Inc. | CIGI | 2,453,036 | 2,453,036 | 99,868,000 | 99,868,000 | $40.71 |
| 06/30/2015 | Colliers International Group Inc. | CIGI | 2,453,036 | 2,453,036 | 93,849,000 | 93,849,000 | $38.26 |
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