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NORDEA INVESTMENT MANAGEMENT AB
> UMPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UMPQUA HOLDINGS CORP | UMPQ | 0 | -271,489 | 0 | -4,832,504,000 | |
| 12/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 271,489 | -3,495 | 4,832,504,000 | 4,827,964,000 | $17,800.00 |
| 06/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 274,984 | -30,537 | 4,540,000 | -1,375,000 | $16.51 |
| 03/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 305,521 | 3,901 | 5,915,000 | 79,000 | $19.36 |
| 12/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 301,620 | 301,620 | 5,836,000 | 5,836,000 | $19.35 |
| 09/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 0 | -583,822 | 0 | -6,124,000 | |
| 06/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 583,822 | 294,912 | 6,124,000 | 2,995,000 | $10.49 |
| 03/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 288,910 | 18,490 | 3,129,000 | -1,666,000 | $10.83 |
| 12/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 270,420 | 654 | 4,795,000 | 341,000 | $17.73 |
| 09/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 269,766 | 12,183 | 4,454,000 | 180,000 | $16.51 |
| 06/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 257,583 | -31,666 | 4,274,000 | -498,000 | $16.59 |
| 03/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 289,249 | -67,953 | 4,772,000 | -909,000 | $16.50 |
| 12/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 357,202 | -384,368 | 5,681,000 | -9,744,000 | $15.90 |
| 09/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 741,570 | -307,643 | 15,425,000 | -8,277,000 | $20.80 |
| 06/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 1,049,213 | -79,488 | 23,702,000 | -463,000 | $22.59 |
| 03/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 1,128,701 | -103,480 | 24,165,000 | -1,464,000 | $21.41 |
| 12/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 1,232,181 | -142,489 | 25,629,000 | -1,191,000 | $20.80 |
| 09/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 1,374,670 | 349,700 | 26,820,000 | 8,002,000 | $19.51 |
| 06/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 1,024,970 | 1,024,970 | 18,818,000 | 18,818,000 | $18.36 |
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