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Keeley-Teton Advisors, LLC
> COLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 365,265 | 3,176 | 7,407,574,000 | -348,372,000 | $20,280.00 |
| 03/31/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 362,089 | 165,160 | 7,755,946,000 | 1,822,475,000 | $21,420.00 |
| 12/31/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 196,929 | 3,516 | 5,933,471,000 | 5,927,883,000 | $30,130.00 |
| 09/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 193,413 | 42,664 | 5,588,000 | 1,269,000 | $28.89 |
| 06/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 150,749 | -863 | 4,319,000 | -574,000 | $28.65 |
| 03/31/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 151,612 | 26,926 | 4,893,000 | 813,000 | $32.27 |
| 12/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 124,686 | -10,388 | 4,080,000 | -1,051,000 | $32.72 |
| 09/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 135,074 | -5,670 | 5,131,000 | -296,000 | $37.99 |
| 06/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 140,744 | -451 | 5,427,000 | 358,000 | $38.56 |
| 12/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 141,195 | -5,808 | 5,069,000 | 1,563,000 | $35.90 |
| 09/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 147,003 | -18,108 | 3,506,000 | -1,174,000 | $23.85 |
| 06/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 165,111 | -8,260 | 4,680,000 | 34,000 | $28.34 |
| 03/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 173,371 | -10,409 | 4,646,000 | -2,831,000 | $26.80 |
| 12/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 183,780 | -24,833 | 7,477,000 | -221,000 | $40.68 |
| 09/30/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 208,613 | -24,279 | 7,698,000 | -728,000 | $36.90 |
| 06/30/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 232,892 | -40,268 | 8,426,000 | -504,000 | $36.18 |
| 03/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 273,160 | -22,045 | 8,930,000 | -1,783,000 | $32.69 |
| 12/31/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 295,205 | 28,721 | 10,713,000 | 381,000 | $36.29 |
| 09/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 266,484 | -10,421 | 10,332,000 | -993,000 | $38.77 |
| 06/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 276,905 | -51,335 | 11,325,000 | -2,445,000 | $40.90 |
| 03/31/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 328,240 | -39,499 | 13,770,000 | -2,205,000 | $41.95 |
| 12/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 367,739 | -13,732 | 15,975,000 | -89,000 | $43.44 |
| 09/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 381,471 | -91,724 | 16,064,000 | -2,793,000 | $42.11 |
| 06/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 473,195 | 235,520 | 18,857,000 | 9,590,000 | $39.85 |
| 03/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 237,675 | 237,675 | 9,267,000 | 9,267,000 | $38.99 |
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