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FRANKLIN RESOURCES INC
> COLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 6,426,634 | 888,177 | 130,332,138,000 | 11,698,389,000 | $20,280.00 |
| 03/31/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 5,538,457 | 838,143 | 118,633,749,000 | 118,497,957,000 | $21,420.00 |
| 09/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 4,700,314 | 339,215 | 135,792,000 | 10,846,000 | $28.89 |
| 06/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 4,361,099 | 605,659 | 124,946,000 | 3,758,000 | $28.65 |
| 03/31/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 3,755,440 | 1,377,265 | 121,188,000 | 43,374,000 | $32.27 |
| 12/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,378,175 | 77,752 | 77,814,000 | -9,579,000 | $32.72 |
| 09/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,300,423 | 19,723 | 87,393,000 | -551,000 | $37.99 |
| 06/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,280,700 | -705,578 | 87,944,000 | -40,735,000 | $38.56 |
| 03/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,986,278 | 187,908 | 128,679,000 | 28,218,000 | $43.09 |
| 12/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,798,370 | -28,649 | 100,461,000 | 33,037,000 | $35.90 |
| 09/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,827,019 | -472,329 | 67,424,000 | -31,062,000 | $23.85 |
| 06/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 3,299,348 | 129,846 | 98,486,000 | 13,543,000 | $29.85 |
| 03/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 3,169,502 | -11,420 | 84,943,000 | -44,473,000 | $26.80 |
| 12/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 3,180,922 | 259,800 | 129,416,000 | 21,627,000 | $40.69 |
| 09/30/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,921,122 | 157,500 | 107,789,000 | 7,801,000 | $36.90 |
| 06/30/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,763,622 | 0 | 99,988,000 | 9,645,000 | $36.18 |
| 03/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,763,622 | -74,700 | 90,343,000 | -12,660,000 | $32.69 |
| 12/31/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,838,322 | -302,200 | 103,003,000 | -18,755,000 | $36.29 |
| 09/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 3,140,522 | -111,000 | 121,758,000 | -11,229,000 | $38.77 |
| 06/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 3,251,522 | 218,800 | 132,987,000 | 5,764,000 | $40.90 |
| 03/31/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 3,032,722 | 344,136 | 127,223,000 | 10,431,000 | $41.95 |
| 12/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,688,586 | 57,000 | 116,792,000 | 5,976,000 | $43.44 |
| 09/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,631,586 | -77,210 | 110,816,000 | 2,870,000 | $42.11 |
| 06/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,708,796 | 273,200 | 107,946,000 | 12,982,000 | $39.85 |
| 03/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,435,596 | 337,096 | 94,964,000 | 1,203,000 | $38.99 |
| 12/31/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,098,500 | -792,886 | 93,761,000 | -844,000 | $44.68 |
| 09/30/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,891,386 | 2,891,386 | 94,605,000 | 94,605,000 | $32.72 |
| 06/30/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,562,569 | 446,800 | 71,906,000 | 8,602,000 | $28.06 |
| 03/31/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,115,769 | 297,404 | 63,304,000 | 4,189,000 | $29.92 |
| 12/31/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,818,365 | -394,944 | 59,115,000 | -9,963,000 | $32.51 |
| 09/30/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,213,309 | 2,213,309 | 69,078,000 | 69,078,000 | $31.21 |
| 06/30/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,229,560 | -512 | 72,550,000 | 7,945,000 | $32.54 |
| 03/31/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,230,072 | 2,230,072 | 64,605,000 | 64,605,000 | $28.97 |
| 12/31/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 2,230,904 | 2,230,904 | 61,595,000 | 61,595,000 | $27.61 |
| 09/30/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 1,648,105 | 1,648,105 | 40,889,000 | 40,889,000 | $24.81 |
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