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MACQUARIE GROUP LTD
> COLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 6,038,820 | -2,056,130 | 122,471,000,000 | -50,934,000,000 | $20,280.62 |
| 03/31/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 8,094,950 | 7,880,183 | 173,405,000,000 | 166,934,000,000 | $21,421.38 |
| 12/31/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 214,767 | -27,558 | 6,471,000,000 | 6,463,965,000 | $30,130.33 |
| 09/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 242,325 | -1,211 | 7,035,000 | 57,000 | $29.03 |
| 06/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 243,536 | 0 | 6,978,000 | -881,000 | $28.65 |
| 03/31/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 243,536 | 1,502 | 7,859,000 | -61,000 | $32.27 |
| 12/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 242,034 | 2,658 | 7,920,000 | -1,174,000 | $32.72 |
| 09/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 239,376 | 0 | 9,094,000 | -136,000 | $37.99 |
| 06/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 239,376 | 0 | 9,230,000 | -1,084,000 | $38.56 |
| 03/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 239,376 | -7,413 | 10,314,000 | 1,455,000 | $43.09 |
| 12/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 246,789 | 243,745 | 8,859,000 | 8,786,000 | $35.90 |
| 09/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 3,044 | 500 | 73,000 | 1,000 | $23.98 |
| 06/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,544 | 1,295 | 72,000 | 39,000 | $28.30 |
| 03/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,249 | 1,249 | 33,000 | 33,000 | $26.42 |
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