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GEODE CAPITAL MANAGEMENT, LLC
> COLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA SPORTSWEAR CO | COLM | 573,833 | 20,230 | 44,322,886,000 | -5,634,280,000 | $77,240.04 |
| 03/31/2023 | COLUMBIA SPORTSWEAR CO | COLM | 553,603 | 45,015 | 49,957,166,000 | 49,922,939,000 | $90,240.06 |
| 09/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 508,588 | 15,054 | 34,227,000 | -1,100,000 | $67.30 |
| 06/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 493,534 | -22,359 | 35,327,000 | -11,376,000 | $71.58 |
| 03/31/2022 | COLUMBIA SPORTSWEAR CO | COLM | 515,893 | 17,437 | 46,703,000 | -1,866,000 | $90.53 |
| 12/31/2021 | COLUMBIA SPORTSWEAR CO | COLM | 498,456 | 25,737 | 48,569,000 | 3,264,000 | $97.44 |
| 09/30/2021 | COLUMBIA SPORTSWEAR CO | COLM | 472,719 | 20,268 | 45,305,000 | 802,000 | $95.84 |
| 06/30/2021 | COLUMBIA SPORTSWEAR CO | COLM | 452,451 | 39,451 | 44,503,000 | 878,000 | $98.36 |
| 03/31/2021 | COLUMBIA SPORTSWEAR CO | COLM | 413,000 | 18,553 | 43,625,000 | 9,159,000 | $105.63 |
| 12/31/2020 | COLUMBIA SPORTSWEAR CO | COLM | 394,447 | 19,825 | 34,466,000 | 1,882,000 | $87.38 |
| 09/30/2020 | COLUMBIA SPORTSWEAR CO | COLM | 374,622 | 1,713 | 32,584,000 | 2,535,000 | $86.98 |
| 06/30/2020 | COLUMBIA SPORTSWEAR CO | COLM | 372,909 | -351 | 30,049,000 | 4,007,000 | $80.58 |
| 03/31/2020 | COLUMBIA SPORTSWEAR CO | COLM | 373,260 | 7,137 | 26,042,000 | -10,639,000 | $69.77 |
| 12/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 366,123 | 12,691 | 36,681,000 | 1,282,000 | $100.19 |
| 06/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 353,432 | -1,889 | 35,399,000 | -1,618,000 | $100.16 |
| 03/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 355,321 | 4,280 | 37,017,000 | 7,498,000 | $104.18 |
| 12/31/2018 | COLUMBIA SPORTSWEAR CO | COLM | 351,041 | 39,664 | 29,519,000 | 540,000 | $84.09 |
| 09/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 311,377 | -84,257 | 28,979,000 | -7,209,000 | $93.07 |
| 06/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 395,634 | 56,501 | 36,188,000 | 10,269,000 | $91.47 |
| 03/31/2018 | COLUMBIA SPORTSWEAR CO | COLM | 339,133 | 37,235 | 25,919,000 | 4,219,000 | $76.43 |
| 12/31/2017 | COLUMBIA SPORTSWEAR CO | COLM | 301,898 | 24,356 | 21,700,000 | 4,609,000 | $71.88 |
| 09/30/2017 | COLUMBIA SPORTSWEAR CO | COLM | 277,542 | 8,371 | 17,091,000 | 1,463,000 | $61.58 |
| 06/30/2017 | COLUMBIA SPORTSWEAR CO | COLM | 269,171 | 17,159 | 15,628,000 | 15,613,195 | $58.06 |
| 03/31/2017 | COLUMBIA SPORTSWEAR CO | COLM | 252,012 | 252,012 | 14,805 | 14,805 | $0.06 |
| 06/30/2016 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -72,377 | 0 | -4,534,000 | |
| 03/31/2016 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -72,377 | 0 | -4,534,000 | |
| 12/31/2015 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -72,377 | 0 | -4,534,000 | |
| 09/30/2015 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -72,377 | 0 | -4,534,000 | |
| 06/30/2015 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -72,377 | 0 | -4,534,000 | |
| 03/31/2015 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -72,377 | 0 | -4,534,000 | |
| 12/31/2014 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -72,377 | 0 | -4,534,000 | |
| 09/30/2014 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -72,377 | 0 | -4,534,000 | |
| 06/30/2014 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -72,377 | 0 | -4,534,000 | |
| 03/31/2014 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -72,377 | 0 | -4,534,000 | |
| 12/31/2013 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -72,377 | 0 | -4,534,000 | |
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