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MACQUARIE GROUP LTD
> COLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA SPORTSWEAR CO | COLM | 865,763 | 8,265 | 66,872,000,000 | -10,509,000,000 | $77,240.54 |
| 03/31/2023 | COLUMBIA SPORTSWEAR CO | COLM | 857,498 | 15,421 | 77,381,000,000 | 3,632,000,000 | $90,240.44 |
| 12/31/2022 | COLUMBIA SPORTSWEAR CO | COLM | 842,077 | -36,571 | 73,749,000,000 | 73,689,833,000 | $87,579.88 |
| 09/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 878,648 | 313,528 | 59,167,000 | 18,716,000 | $67.34 |
| 06/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 565,120 | 561,977 | 40,451,000 | 40,167,000 | $71.58 |
| 03/31/2022 | COLUMBIA SPORTSWEAR CO | COLM | 3,143 | -720 | 284,000 | -93,000 | $90.36 |
| 12/31/2021 | COLUMBIA SPORTSWEAR CO | COLM | 3,863 | -212 | 377,000 | -14,000 | $97.59 |
| 09/30/2021 | COLUMBIA SPORTSWEAR CO | COLM | 4,075 | 50 | 391,000 | -5,000 | $95.95 |
| 06/30/2021 | COLUMBIA SPORTSWEAR CO | COLM | 4,025 | 2,984 | 396,000 | 286,000 | $98.39 |
| 03/31/2021 | COLUMBIA SPORTSWEAR CO | COLM | 1,041 | -341 | 110,000 | -11,000 | $105.67 |
| 12/31/2020 | COLUMBIA SPORTSWEAR CO | COLM | 1,382 | -32,135 | 121,000 | -2,794,000 | $87.55 |
| 09/30/2020 | COLUMBIA SPORTSWEAR CO | COLM | 33,517 | 0 | 2,915,000 | 215,000 | $86.97 |
| 06/30/2020 | COLUMBIA SPORTSWEAR CO | COLM | 33,517 | -618 | 2,700,000 | 318,000 | $80.56 |
| 03/31/2020 | COLUMBIA SPORTSWEAR CO | COLM | 34,135 | 32,135 | 2,382,000 | 2,182,000 | $69.78 |
| 12/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 2,000 | 0 | 200,000 | 6,000 | $100.00 |
| 09/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 2,000 | 0 | 194,000 | -6,000 | $97.00 |
| 06/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 2,000 | 2,000 | 200,000 | 200,000 | $100.00 |
| 03/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -27,625 | 0 | -2,323,000 | |
| 12/31/2018 | COLUMBIA SPORTSWEAR CO | COLM | 27,625 | -4,675 | 2,323,000 | -683,000 | $84.09 |
| 09/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 32,300 | -500 | 3,006,000 | 6,000 | $93.07 |
| 06/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 32,800 | -1,300 | 3,000,000 | 394,000 | $91.46 |
| 03/31/2018 | COLUMBIA SPORTSWEAR CO | COLM | 34,100 | 2,200 | 2,606,000 | 313,000 | $76.42 |
| 12/31/2017 | COLUMBIA SPORTSWEAR CO | COLM | 31,900 | 0 | 2,293,000 | 329,000 | $71.88 |
| 09/30/2017 | COLUMBIA SPORTSWEAR CO | COLM | 31,900 | 0 | 1,964,000 | 112,000 | $61.57 |
| 06/30/2017 | COLUMBIA SPORTSWEAR CO | COLM | 31,900 | 0 | 1,852,000 | -22,000 | $58.06 |
| 03/31/2017 | COLUMBIA SPORTSWEAR CO | COLM | 31,900 | 0 | 1,874,000 | 14,000 | $58.75 |
| 12/31/2016 | COLUMBIA SPORTSWEAR CO | COLM | 31,900 | 26,000 | 1,860,000 | 1,525,000 | $58.31 |
| 09/30/2016 | COLUMBIA SPORTSWEAR CO | COLM | 5,900 | 5,900 | 335,000 | 335,000 | $56.78 |
| 03/31/2012 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -16,300 | 0 | -759,000 | |
| 12/31/2011 | COLUMBIA SPORTSWEAR CO | COLM | 16,300 | -3,260 | 759,000 | -149,000 | $46.56 |
| 09/30/2011 | COLUMBIA SPORTSWEAR CO | COLM | 19,560 | -33,632 | 908,000 | -2,464,000 | $46.42 |
| 06/30/2011 | COLUMBIA SPORTSWEAR CO | COLM | 53,192 | 28,172 | 3,372,000 | 1,885,000 | $63.39 |
| 03/31/2011 | COLUMBIA SPORTSWEAR CO | COLM | 25,020 | 25,020 | 1,487,000 | 1,487,000 | $59.43 |
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