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GLENMEDE TRUST CO NA
> COLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 565,765 | -7,131 | 12,091,739,000 | -179,693,000 | $21,372.37 |
| 03/31/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 572,896 | 526,283 | 12,271,432,000 | 10,866,983,000 | $21,420.00 |
| 12/31/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 46,613 | -1,512 | 1,404,449,000 | 1,403,059,000 | $30,129.99 |
| 09/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 48,125 | 607 | 1,390,000 | 29,000 | $28.88 |
| 06/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 47,518 | 183 | 1,361,000 | -166,000 | $28.64 |
| 03/31/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 47,335 | -379 | 1,527,000 | -34,000 | $32.26 |
| 12/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 47,714 | 12,478 | 1,561,000 | 223,000 | $32.72 |
| 09/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 35,236 | -1,120 | 1,338,000 | -63,000 | $37.97 |
| 06/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 36,356 | -1,670 | 1,401,000 | -237,000 | $38.54 |
| 03/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 38,026 | 19,931 | 1,638,000 | 989,000 | $43.08 |
| 12/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 18,095 | 1,753 | 649,000 | 260,000 | $35.87 |
| 09/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 16,342 | -6,184 | 389,000 | -249,000 | $23.80 |
| 06/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 22,526 | 4,898 | 638,000 | -79,000 | $28.32 |
| 03/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 17,628 | 0 | 717,000 | 0 | $40.67 |
| 12/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 17,628 | 2,444 | 717,000 | 157,000 | $40.67 |
| 09/30/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 15,184 | 3,788 | 560,000 | 148,000 | $36.88 |
| 06/30/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 11,396 | 2,378 | 412,000 | 118,000 | $36.15 |
| 03/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 9,018 | 3,090 | 294,000 | 80,000 | $32.60 |
| 12/31/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 5,928 | -2,305 | 214,000 | -104,000 | $36.10 |
| 09/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 8,233 | 2,873 | 318,000 | 99,000 | $38.63 |
| 06/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 5,360 | 5,360 | 219,000 | 219,000 | $40.86 |
| 12/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -8,313 | 0 | -350,000 | |
| 09/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 8,313 | -8,876 | 350,000 | -319,000 | $42.10 |
| 06/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 17,189 | 0 | 669,000 | 668,331 | $38.92 |
| 03/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 17,189 | 17,189 | 669 | 669 | $0.04 |
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