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ANCHOR CAPITAL ADVISORS LLC
> COLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0 | -29,114 | 0 | -877,198,000 | |
| 12/31/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 29,114 | 6,432 | 877,198,000 | 876,543,000 | $30,129.77 |
| 09/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 22,682 | 215 | 655,000 | 11,000 | $28.88 |
| 06/30/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 22,467 | -153 | 644,000 | -86,000 | $28.66 |
| 03/31/2022 | COLUMBIA BANKING SYSTEM, INC. | COLB | 22,620 | 307 | 730,000 | 0 | $32.27 |
| 12/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 22,313 | -1,063 | 730,000 | -158,000 | $32.72 |
| 09/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 23,376 | 364 | 888,000 | 1,000 | $37.99 |
| 06/30/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 23,012 | -2,701 | 887,000 | -221,000 | $38.55 |
| 03/31/2021 | COLUMBIA BANKING SYSTEM, INC. | COLB | 25,713 | -1,250 | 1,108,000 | 140,000 | $43.09 |
| 12/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 26,963 | 3,107 | 968,000 | 399,000 | $35.90 |
| 09/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 23,856 | -2,500 | 569,000 | -178,000 | $23.85 |
| 06/30/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 26,356 | -1,537 | 747,000 | -1,000 | $28.34 |
| 03/31/2020 | COLUMBIA BANKING SYSTEM, INC. | COLB | 27,893 | 860 | 748,000 | -352,000 | $26.82 |
| 12/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 27,033 | -155 | 1,100,000 | 97,000 | $40.69 |
| 09/30/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 27,188 | 256 | 1,003,000 | 29,000 | $36.89 |
| 06/30/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 26,932 | -2,097 | 974,000 | 25,000 | $36.17 |
| 03/31/2019 | COLUMBIA BANKING SYSTEM, INC. | COLB | 29,029 | 1,295 | 949,000 | -57,000 | $32.69 |
| 12/31/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 27,734 | -14,475 | 1,006,000 | -630,000 | $36.27 |
| 09/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 42,209 | 260 | 1,636,000 | -80,000 | $38.76 |
| 06/30/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 41,949 | 14,117 | 1,716,000 | 548,000 | $40.91 |
| 03/31/2018 | COLUMBIA BANKING SYSTEM, INC. | COLB | 27,832 | 401 | 1,168,000 | -24,000 | $41.97 |
| 12/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 27,431 | 138 | 1,192,000 | 43,000 | $43.45 |
| 09/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 27,293 | 760 | 1,149,000 | 92,000 | $42.10 |
| 06/30/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 26,533 | -7,487 | 1,057,000 | -269,000 | $39.84 |
| 03/31/2017 | COLUMBIA BANKING SYSTEM, INC. | COLB | 34,020 | 509 | 1,326,000 | -171,000 | $38.98 |
| 12/31/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 33,511 | -2,904 | 1,497,000 | 306,000 | $44.67 |
| 09/30/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 36,415 | 815 | 1,191,000 | 192,000 | $32.71 |
| 06/30/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 35,600 | 1,808 | 999,000 | 164,000 | $28.06 |
| 03/31/2016 | COLUMBIA BANKING SYSTEM, INC. | COLB | 34,991 | 1,199 | 1,047,000 | 212,000 | $29.92 |
| 12/31/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 33,865 | 73 | 1,101,000 | 266,000 | $32.51 |
| 09/30/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 34,707 | 915 | 1,083,000 | 248,000 | $31.20 |
| 06/30/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 33,754 | -38 | 1,098,000 | 263,000 | $32.53 |
| 03/31/2015 | COLUMBIA BANKING SYSTEM, INC. | COLB | 33,954 | 162 | 984,000 | 149,000 | $28.98 |
| 12/31/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 33,482 | -310 | 924,000 | 89,000 | $27.60 |
| 09/30/2014 | COLUMBIA BANKING SYSTEM, INC. | COLB | 31,670 | -2,122 | 786,000 | -49,000 | $24.82 |
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