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GEODE CAPITAL MANAGEMENT, LLC
> COLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 3,243,097 | 231,923 | 65,770,033,000 | 1,270,656,000 | $20,280.01 |
| 03/31/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 3,011,174 | 1,553,192 | 64,499,377,000 | 64,457,256,000 | $21,420.01 |
| 09/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,457,982 | 29,028 | 42,121,000 | 1,182,000 | $28.89 |
| 06/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,428,954 | -1,298 | 40,939,000 | -5,215,000 | $28.65 |
| 03/31/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,430,252 | -58,839 | 46,154,000 | -2,569,000 | $32.27 |
| 12/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,489,091 | 112,129 | 48,723,000 | -3,587,000 | $32.72 |
| 09/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,376,962 | 118,206 | 52,310,000 | 3,773,000 | $37.99 |
| 06/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,258,756 | 59,074 | 48,537,000 | -3,157,000 | $38.56 |
| 03/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,199,682 | 84,100 | 51,694,000 | 11,645,000 | $43.09 |
| 12/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,115,582 | 84,670 | 40,049,000 | 15,463,000 | $35.90 |
| 09/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,030,912 | -43,639 | 24,586,000 | -5,872,000 | $23.85 |
| 06/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,074,551 | 18,172 | 30,458,000 | 2,148,000 | $28.34 |
| 03/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,056,379 | 54,750 | 28,310,000 | -12,441,000 | $26.80 |
| 12/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,001,629 | 30,406 | 40,751,000 | 5,613,000 | $40.68 |
| 06/30/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 971,223 | 67,692 | 35,138,000 | 5,602,000 | $36.18 |
| 03/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 903,531 | 68,199 | 29,536,000 | -778,000 | $32.69 |
| 12/31/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 835,332 | 58,640 | 30,314,000 | 202,000 | $36.29 |
| 09/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 776,692 | 44,658 | 30,112,000 | 172,000 | $38.77 |
| 06/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 732,034 | 59,291 | 29,940,000 | 1,719,000 | $40.90 |
| 03/31/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 672,743 | 42,505 | 28,221,000 | 844,000 | $41.95 |
| 12/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 630,238 | 118,583 | 27,377,000 | 5,832,000 | $43.44 |
| 09/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 511,655 | 11,766 | 21,545,000 | 1,625,000 | $42.11 |
| 06/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 499,889 | 18,882 | 19,920,000 | 19,901,246 | $39.85 |
| 03/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 481,007 | 481,007 | 18,754 | 18,754 | $0.04 |
| 06/30/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -236,797 | 0 | -5,638,000 | |
| 03/31/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -236,797 | 0 | -5,638,000 | |
| 12/31/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -236,797 | 0 | -5,638,000 | |
| 09/30/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -236,797 | 0 | -5,638,000 | |
| 06/30/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -236,797 | 0 | -5,638,000 | |
| 03/31/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -236,797 | 0 | -5,638,000 | |
| 12/31/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -236,797 | 0 | -5,638,000 | |
| 09/30/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -236,797 | 0 | -5,638,000 | |
| 06/30/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -236,797 | 0 | -5,638,000 | |
| 03/31/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -236,797 | 0 | -5,638,000 | |
| 12/31/2013 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -236,797 | 0 | -5,638,000 | |
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