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FIRST TRUST ADVISORS LP
> COLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 981,285 | 576,968 | 19,900,459,000 | 11,239,989,000 | $20,280.00 |
| 03/31/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 404,317 | 184,169 | 8,660,470,000 | 8,654,110,000 | $21,420.00 |
| 09/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 220,148 | -6,442 | 6,360,000 | -132,000 | $28.89 |
| 06/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 226,590 | 29,693 | 6,492,000 | 138,000 | $28.65 |
| 03/31/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 196,897 | 87,240 | 6,354,000 | 2,766,000 | $32.27 |
| 12/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 109,657 | 3,583 | 3,588,000 | -442,000 | $32.72 |
| 09/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 106,074 | 940 | 4,030,000 | -24,000 | $37.99 |
| 06/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 105,134 | -11,820 | 4,054,000 | -986,000 | $38.56 |
| 03/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 116,954 | -12,082 | 5,040,000 | 408,000 | $43.09 |
| 12/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 129,036 | 11,636 | 4,632,000 | 1,832,000 | $35.90 |
| 09/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 117,400 | 25,507 | 2,800,000 | 195,000 | $23.85 |
| 06/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 91,893 | 12,341 | 2,605,000 | 473,000 | $28.35 |
| 03/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 79,552 | -1,152 | 2,132,000 | -1,151,000 | $26.80 |
| 12/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 80,704 | -841 | 3,283,000 | 274,000 | $40.68 |
| 09/30/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 81,545 | -18,811 | 3,009,000 | -622,000 | $36.90 |
| 06/30/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 100,356 | 11,843 | 3,631,000 | 738,000 | $36.18 |
| 03/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 88,513 | -9,987 | 2,893,000 | -682,000 | $32.68 |
| 12/31/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 98,500 | -27,241 | 3,575,000 | -1,300,000 | $36.29 |
| 09/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 125,741 | 4,840 | 4,875,000 | -70,000 | $38.77 |
| 06/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 120,901 | 22,190 | 4,945,000 | 804,000 | $40.90 |
| 03/31/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 98,711 | -2,857 | 4,141,000 | -271,000 | $41.95 |
| 12/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 101,568 | 14,986 | 4,412,000 | 766,000 | $43.44 |
| 09/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 86,582 | -4,934 | 3,646,000 | -1,000 | $42.11 |
| 06/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 91,516 | -34,748 | 3,647,000 | -1,276,000 | $39.85 |
| 03/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 126,264 | -54,405 | 4,923,000 | -3,149,000 | $38.99 |
| 12/31/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 180,669 | 65,773 | 8,072,000 | 4,313,000 | $44.68 |
| 09/30/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 114,896 | 2,486 | 3,759,000 | 605,000 | $32.72 |
| 06/30/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 112,410 | -13,436 | 3,154,000 | -937,000 | $28.06 |
| 03/31/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 81,609 | -44,237 | 2,442,000 | -1,649,000 | $29.92 |
| 12/31/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 125,846 | 125,846 | 4,091,000 | 4,091,000 | $32.51 |
| 09/30/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 125,973 | 51,723 | 3,932,000 | 1,978,000 | $31.21 |
| 06/30/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 48,893 | -11,552 | 1,591,000 | 91,000 | $32.54 |
| 03/31/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 46,392 | -19,659 | 1,344,000 | -480,000 | $28.97 |
| 12/31/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 66,051 | 5,606 | 1,824,000 | 324,000 | $27.62 |
| 09/30/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 60,445 | -13,805 | 1,500,000 | -454,000 | $24.82 |
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