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BANK OF AMERICA CORP
> COLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,446,546 | -172,432 | 29,335,959,000 | -5,342,559,000 | $20,280.00 |
| 03/31/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,618,978 | 893,567 | 34,678,518,000 | 34,657,561,000 | $21,420.01 |
| 09/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 725,411 | 71,492 | 20,957,000 | 2,223,000 | $28.89 |
| 06/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 653,919 | 227,947 | 18,734,000 | 4,987,000 | $28.65 |
| 03/31/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 425,972 | 94,497 | 13,747,000 | 2,901,000 | $32.27 |
| 12/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 331,475 | -27,241 | 10,846,000 | -2,781,000 | $32.72 |
| 09/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 358,716 | 128,882 | 13,627,000 | 4,764,000 | $37.99 |
| 06/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 229,834 | -110,052 | 8,863,000 | -5,781,000 | $38.56 |
| 03/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 339,886 | 105,003 | 14,644,000 | 6,213,000 | $43.09 |
| 12/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 234,883 | 28,845 | 8,431,000 | 3,518,000 | $35.89 |
| 09/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 206,038 | -19,287 | 4,913,000 | -1,474,000 | $23.85 |
| 06/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 225,325 | -2,544 | 6,387,000 | 279,000 | $28.35 |
| 03/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 227,869 | -38,633 | 6,108,000 | -4,734,000 | $26.80 |
| 12/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 266,502 | -17,389 | 10,842,000 | 367,000 | $40.68 |
| 09/30/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 283,891 | -62,525 | 10,475,000 | -2,059,000 | $36.90 |
| 06/30/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 346,416 | -46,794 | 12,534,000 | -320,000 | $36.18 |
| 03/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 393,210 | -49,162 | 12,854,000 | -3,200,000 | $32.69 |
| 12/31/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 442,372 | 244,220 | 16,054,000 | 8,371,000 | $36.29 |
| 09/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 198,152 | -100,852 | 7,683,000 | -4,547,000 | $38.77 |
| 06/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 299,004 | 84,731 | 12,230,000 | 2,923,000 | $40.90 |
| 12/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 214,273 | -104,354 | 9,307,000 | -4,111,000 | $43.44 |
| 09/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 318,627 | 9,051 | 13,418,000 | 1,082,000 | $42.11 |
| 06/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 309,576 | -31,608 | 12,336,000 | -966,000 | $39.85 |
| 03/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 341,184 | 72,021 | 13,302,000 | 1,276,000 | $38.99 |
| 12/31/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 269,163 | 49,823 | 12,026,000 | 4,849,000 | $44.68 |
| 09/30/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 219,340 | -978 | 7,177,000 | 994,000 | $32.72 |
| 06/30/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 220,318 | 220,318 | 6,183,000 | 6,183,000 | $28.06 |
| 03/31/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 259,523 | 259,523 | 7,766,000 | 7,766,000 | $29.92 |
| 12/31/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 279,857 | -8,835 | 9,098,000 | 88,000 | $32.51 |
| 09/30/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 288,692 | 80,432 | 9,010,000 | 2,233,000 | $31.21 |
| 06/30/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 208,260 | 83,971 | 6,777,000 | 3,176,000 | $32.54 |
| 03/31/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 124,289 | -9,972 | 3,601,000 | -106,000 | $28.97 |
| 12/31/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 134,261 | 17,058 | 3,707,000 | 798,000 | $27.61 |
| 09/30/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 117,203 | 109,508 | 2,909,000 | 2,707,000 | $24.82 |
| 06/30/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 7,695 | -11,336 | 202,000 | -341,000 | $26.25 |
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