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> COLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -218,126 | 0 | -4,672,259,000 | |
| 03/31/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 218,126 | 218,126 | 4,672,259,000 | 4,672,259,000 | $21,420.00 |
| 09/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -4,356 | 0 | -124,000 | |
| 06/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 4,356 | -4,915 | 124,000 | -175,000 | $28.47 |
| 03/31/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 9,271 | 4,448 | 299,000 | 142,000 | $32.25 |
| 12/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 4,823 | -2,863 | 157,000 | -134,000 | $32.55 |
| 09/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 7,686 | -12,802 | 291,000 | -499,000 | $37.86 |
| 06/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 20,488 | 20,488 | 790,000 | 790,000 | $38.56 |
| 12/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -4,420 | 0 | -105,000 | |
| 09/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 4,420 | 4,420 | 105,000 | 105,000 | $23.76 |
| 06/30/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -7,700 | 0 | -251,000 | |
| 03/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 7,700 | 7,700 | 251,000 | 251,000 | $32.60 |
| 12/31/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -11,066 | 0 | -429,000 | |
| 09/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 11,066 | 11,066 | 429,000 | 429,000 | $38.77 |
| 09/30/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -7,875 | 0 | -220,000 | |
| 06/30/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 7,875 | 7,875 | 220,000 | 220,000 | $27.94 |
| 03/31/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 10,613 | 10,613 | 317,000 | 317,000 | $29.87 |
| 03/31/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -17,183 | 0 | -474,000 | |
| 12/31/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 17,183 | 17,183 | 474,000 | 474,000 | $27.59 |
| 09/30/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -9,000 | 0 | -236,000 | |
| 06/30/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 9,000 | 9,000 | 236,000 | 236,000 | $26.22 |
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