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BANK OF AMERICA CORP
> COLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA SPORTSWEAR CO | COLM | 343,679 | -2,140 | 26,545,736,000 | -4,661,002,000 | $77,239.91 |
| 03/31/2023 | COLUMBIA SPORTSWEAR CO | COLM | 345,819 | -64,898 | 31,206,738,000 | 31,179,096,000 | $90,240.09 |
| 09/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 410,717 | 48,503 | 27,642,000 | 1,714,000 | $67.30 |
| 06/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 362,214 | 49,373 | 25,928,000 | -2,395,000 | $71.58 |
| 03/31/2022 | COLUMBIA SPORTSWEAR CO | COLM | 312,841 | 30,193 | 28,323,000 | 782,000 | $90.53 |
| 12/31/2021 | COLUMBIA SPORTSWEAR CO | COLM | 282,648 | -22,415 | 27,541,000 | -1,696,000 | $97.44 |
| 09/30/2021 | COLUMBIA SPORTSWEAR CO | COLM | 305,063 | 32,983 | 29,237,000 | 2,475,000 | $95.84 |
| 06/30/2021 | COLUMBIA SPORTSWEAR CO | COLM | 272,080 | -43,012 | 26,762,000 | -6,520,000 | $98.36 |
| 03/31/2021 | COLUMBIA SPORTSWEAR CO | COLM | 315,092 | -18,696 | 33,282,000 | 4,116,000 | $105.63 |
| 12/31/2020 | COLUMBIA SPORTSWEAR CO | COLM | 333,788 | 7,175 | 29,166,000 | 758,000 | $87.38 |
| 09/30/2020 | COLUMBIA SPORTSWEAR CO | COLM | 326,613 | -4,082 | 28,408,000 | 1,761,000 | $86.98 |
| 06/30/2020 | COLUMBIA SPORTSWEAR CO | COLM | 330,695 | 16,408 | 26,647,000 | 4,718,000 | $80.58 |
| 03/31/2020 | COLUMBIA SPORTSWEAR CO | COLM | 314,287 | -198,759 | 21,929,000 | -29,473,000 | $69.77 |
| 12/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 513,046 | -76,382 | 51,402,000 | -5,709,000 | $100.19 |
| 09/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 589,428 | 205,517 | 57,111,000 | 18,658,000 | $96.89 |
| 06/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 383,911 | 70,621 | 38,453,000 | 5,814,000 | $100.16 |
| 03/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 313,290 | -104,583 | 32,639,000 | -2,501,000 | $104.18 |
| 12/31/2018 | COLUMBIA SPORTSWEAR CO | COLM | 417,873 | -13,378 | 35,140,000 | -4,996,000 | $84.09 |
| 09/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 431,251 | 44,545 | 40,136,000 | 4,763,000 | $93.07 |
| 06/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 386,706 | -98,058 | 35,373,000 | 528,000 | $91.47 |
| 12/31/2017 | COLUMBIA SPORTSWEAR CO | COLM | 484,764 | -246,177 | 34,845,000 | -10,166,000 | $71.88 |
| 09/30/2017 | COLUMBIA SPORTSWEAR CO | COLM | 730,941 | 221,496 | 45,011,000 | 15,432,000 | $61.58 |
| 06/30/2017 | COLUMBIA SPORTSWEAR CO | COLM | 509,445 | -36,537 | 29,579,000 | -2,497,000 | $58.06 |
| 03/31/2017 | COLUMBIA SPORTSWEAR CO | COLM | 545,982 | 19,662 | 32,076,000 | 1,391,000 | $58.75 |
| 12/31/2016 | COLUMBIA SPORTSWEAR CO | COLM | 526,320 | -5,837 | 30,685,000 | 490,000 | $58.30 |
| 09/30/2016 | COLUMBIA SPORTSWEAR CO | COLM | 532,157 | 63,240 | 30,195,000 | 3,214,000 | $56.74 |
| 06/30/2016 | COLUMBIA SPORTSWEAR CO | COLM | 468,917 | 468,917 | 26,981,000 | 26,981,000 | $57.54 |
| 03/31/2016 | COLUMBIA SPORTSWEAR CO | COLM | 469,287 | 469,287 | 28,200,000 | 28,200,000 | $60.09 |
| 12/31/2015 | COLUMBIA SPORTSWEAR CO | COLM | 384,409 | -77,692 | 18,744,000 | -8,423,000 | $48.76 |
| 09/30/2015 | COLUMBIA SPORTSWEAR CO | COLM | 462,101 | 406,172 | 27,167,000 | 23,786,000 | $58.79 |
| 06/30/2015 | COLUMBIA SPORTSWEAR CO | COLM | 55,929 | 21,104 | 3,381,000 | 1,260,000 | $60.45 |
| 03/31/2015 | COLUMBIA SPORTSWEAR CO | COLM | 34,825 | -1,867 | 2,121,000 | 487,000 | $60.90 |
| 12/31/2014 | COLUMBIA SPORTSWEAR CO | COLM | 36,692 | 24,402 | 1,634,000 | 1,194,000 | $44.53 |
| 09/30/2014 | COLUMBIA SPORTSWEAR CO | COLM | 12,290 | 11,378 | 440,000 | 365,000 | $35.80 |
| 06/30/2014 | COLUMBIA SPORTSWEAR CO | COLM | 912 | 472 | 75,000 | 39,000 | $82.24 |
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