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Invesco Ltd.
> COLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 5,184,464 | 212,005 | 105,140,934,000 | -1,369,129,000 | $20,280.00 |
| 03/31/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 4,972,459 | 4,019,750 | 106,510,063,000 | 106,482,539,000 | $21,420.00 |
| 09/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 952,709 | 302,291 | 27,524,000 | 8,891,000 | $28.89 |
| 06/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 650,418 | -459,688 | 18,633,000 | -17,189,000 | $28.65 |
| 03/31/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,110,106 | 457,912 | 35,822,000 | 14,483,000 | $32.27 |
| 12/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 652,194 | -33,721 | 21,339,000 | -4,720,000 | $32.72 |
| 09/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 685,915 | 21,906 | 26,059,000 | 455,000 | $37.99 |
| 06/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 664,009 | 54,572 | 25,604,000 | -658,000 | $38.56 |
| 03/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 609,437 | 25,700 | 26,262,000 | 5,305,000 | $43.09 |
| 12/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 583,737 | 17,956 | 20,957,000 | 7,463,000 | $35.90 |
| 09/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 565,781 | -409,850 | 13,494,000 | -14,160,000 | $23.85 |
| 06/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 975,631 | -55,863 | 27,654,000 | 10,000 | $28.34 |
| 03/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,031,494 | -79,738 | 27,644,000 | -17,567,000 | $26.80 |
| 12/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,111,232 | -47,528 | 45,211,000 | 2,453,000 | $40.69 |
| 09/30/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,158,760 | 46,195 | 42,758,000 | 2,505,000 | $36.90 |
| 06/30/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,112,565 | -8,705 | 40,253,000 | 3,598,000 | $36.18 |
| 03/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,121,270 | 144,757 | 36,655,000 | 1,218,000 | $32.69 |
| 12/31/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 976,513 | -13,059 | 35,437,000 | -2,928,000 | $36.29 |
| 09/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 989,572 | 522,585 | 38,365,000 | 19,265,000 | $38.77 |
| 06/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 466,987 | 26,626 | 19,100,000 | 627,000 | $40.90 |
| 03/31/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 440,361 | 32,236 | 18,473,000 | 744,000 | $41.95 |
| 12/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 408,125 | 5,002 | 17,729,000 | 754,000 | $43.44 |
| 09/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 403,123 | 186,158 | 16,975,000 | 8,329,000 | $42.11 |
| 06/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 216,965 | -467 | 8,646,000 | 168,000 | $39.85 |
| 03/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 217,432 | -168,178 | 8,478,000 | -8,751,000 | $38.99 |
| 12/31/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 385,610 | 180,639 | 17,229,000 | 10,522,000 | $44.68 |
| 09/30/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 204,971 | -95,883 | 6,707,000 | -1,735,000 | $32.72 |
| 06/30/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 300,854 | 300,854 | 8,442,000 | 8,442,000 | $28.06 |
| 03/31/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -180,989 | 0 | -5,884,000 | |
| 12/31/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 180,989 | 11,140 | 5,884,000 | 583,000 | $32.51 |
| 09/30/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 169,849 | 38,826 | 5,301,000 | 1,038,000 | $31.21 |
| 06/30/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 131,023 | 20,593 | 4,263,000 | 1,064,000 | $32.54 |
| 03/31/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 110,430 | -9,595 | 3,199,000 | -115,000 | $28.97 |
| 12/31/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 120,025 | -1,865 | 3,314,000 | 290,000 | $27.61 |
| 09/30/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 121,890 | -8,639 | 3,024,000 | -410,000 | $24.81 |
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