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MARTIN & CO INC
> COLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA SPORTSWEAR CO | COLM | 38,873 | -983 | 3,002,531,000 | -594,052,000 | $77,239.50 |
| 03/31/2023 | COLUMBIA SPORTSWEAR CO | COLM | 39,856 | 12 | 3,596,583,000 | 107,045,000 | $90,239.44 |
| 12/31/2022 | COLUMBIA SPORTSWEAR CO | COLM | 39,844 | 2,116 | 3,489,538,000 | 3,486,837,000 | $87,580.01 |
| 06/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 37,728 | 10,992 | 2,701,000 | 281,000 | $71.59 |
| 03/31/2022 | COLUMBIA SPORTSWEAR CO | COLM | 26,736 | 483 | 2,420,000 | -138,000 | $90.51 |
| 12/31/2021 | COLUMBIA SPORTSWEAR CO | COLM | 26,253 | -896 | 2,558,000 | -44,000 | $97.44 |
| 09/30/2021 | COLUMBIA SPORTSWEAR CO | COLM | 27,149 | 505 | 2,602,000 | -19,000 | $95.84 |
| 06/30/2021 | COLUMBIA SPORTSWEAR CO | COLM | 26,644 | -1,016 | 2,621,000 | -301,000 | $98.37 |
| 03/31/2021 | COLUMBIA SPORTSWEAR CO | COLM | 27,660 | -788 | 2,922,000 | 436,000 | $105.64 |
| 12/31/2020 | COLUMBIA SPORTSWEAR CO | COLM | 28,448 | 85 | 2,486,000 | 19,000 | $87.39 |
| 09/30/2020 | COLUMBIA SPORTSWEAR CO | COLM | 28,363 | -300 | 2,467,000 | 157,000 | $86.98 |
| 06/30/2020 | COLUMBIA SPORTSWEAR CO | COLM | 28,663 | 1,001 | 2,310,000 | 380,000 | $80.59 |
| 03/31/2020 | COLUMBIA SPORTSWEAR CO | COLM | 27,662 | 1,025 | 1,930,000 | -739,000 | $69.77 |
| 12/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 26,637 | 220 | 2,669,000 | 109,000 | $100.20 |
| 09/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 26,417 | 590 | 2,560,000 | -27,000 | $96.91 |
| 06/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 25,827 | 110 | 2,587,000 | -92,000 | $100.17 |
| 03/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 25,717 | -110 | 2,679,000 | 507,000 | $104.17 |
| 12/31/2018 | COLUMBIA SPORTSWEAR CO | COLM | 25,827 | -50 | 2,172,000 | -236,000 | $84.10 |
| 09/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 25,877 | -9,393 | 2,408,000 | -818,000 | $93.06 |
| 06/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 35,270 | -615 | 3,226,000 | 483,000 | $91.47 |
| 03/31/2018 | COLUMBIA SPORTSWEAR CO | COLM | 35,885 | 125 | 2,743,000 | 173,000 | $76.44 |
| 12/31/2017 | COLUMBIA SPORTSWEAR CO | COLM | 35,760 | 1,475 | 2,570,000 | 459,000 | $71.87 |
| 09/30/2017 | COLUMBIA SPORTSWEAR CO | COLM | 34,285 | -2,560 | 2,111,000 | -28,000 | $61.57 |
| 06/30/2017 | COLUMBIA SPORTSWEAR CO | COLM | 36,845 | 1,175 | 2,139,000 | 43,000 | $58.05 |
| 03/31/2017 | COLUMBIA SPORTSWEAR CO | COLM | 35,670 | 13,880 | 2,096,000 | 826,000 | $58.76 |
| 12/31/2016 | COLUMBIA SPORTSWEAR CO | COLM | 21,790 | 400 | 1,270,000 | 56,000 | $58.28 |
| 09/30/2016 | COLUMBIA SPORTSWEAR CO | COLM | 21,390 | 375 | 1,214,000 | 5,000 | $56.76 |
| 06/30/2016 | COLUMBIA SPORTSWEAR CO | COLM | 21,015 | 8,605 | 1,209,000 | 604,000 | $57.53 |
| 03/31/2016 | COLUMBIA SPORTSWEAR CO | COLM | 22,340 | 9,930 | 1,342,000 | 737,000 | $60.07 |
| 12/31/2015 | COLUMBIA SPORTSWEAR CO | COLM | 12,410 | -500 | 605,000 | -154,000 | $48.75 |
| 09/30/2015 | COLUMBIA SPORTSWEAR CO | COLM | 12,910 | 7,705 | 759,000 | 458,000 | $58.79 |
| 06/30/2015 | COLUMBIA SPORTSWEAR CO | COLM | 11,810 | 6,605 | 714,000 | 413,000 | $60.46 |
| 03/31/2015 | COLUMBIA SPORTSWEAR CO | COLM | 11,810 | 6,605 | 719,000 | 418,000 | $60.88 |
| 12/31/2014 | COLUMBIA SPORTSWEAR CO | COLM | 11,810 | 6,605 | 526,000 | 225,000 | $44.54 |
| 09/30/2014 | COLUMBIA SPORTSWEAR CO | COLM | 11,610 | 6,405 | 415,000 | 114,000 | $35.75 |
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