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CAPTRUST FINANCIAL ADVISORS
> UMPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | UMPQUA HOLDINGS CORP | UMPQ | 0 | -93,250 | 0 | -1,664,513,000 | |
| 12/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 93,250 | 8,248 | 1,664,513,000 | 1,663,060,000 | $17,850.01 |
| 09/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 85,002 | 27,032 | 1,453,000 | 481,000 | $17.09 |
| 06/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 57,970 | 9,778 | 972,000 | 63,000 | $16.77 |
| 03/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 48,192 | -723 | 909,000 | -32,000 | $18.86 |
| 12/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 48,915 | 2,998 | 941,000 | 94,000 | $19.24 |
| 06/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 45,917 | 41,794 | 847,000 | 775,000 | $18.45 |
| 03/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 4,123 | 1,603 | 72,000 | 34,000 | $17.46 |
| 12/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 2,520 | -397 | 38,000 | 8,000 | $15.08 |
| 06/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 2,917 | 2,917 | 30,000 | 30,000 | $10.28 |
| 12/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 0 | -1,424 | 0 | -24,000 | |
| 09/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 1,424 | -220 | 24,000 | -4,000 | $16.85 |
| 06/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 1,644 | -2,778 | 28,000 | -46,000 | $17.03 |
| 03/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 4,422 | 4,116 | 74,000 | 69,000 | $16.73 |
| 12/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 306 | 14 | 5,000 | -1,000 | $16.34 |
| 09/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 292 | -98 | 6,000 | -3,000 | $20.55 |
| 06/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 390 | -87 | 9,000 | -1,000 | $23.08 |
| 03/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 477 | 477 | 10,000 | 10,000 | $20.96 |
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