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TWO SIGMA INVESTMENTS, LP
> CIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCOLOMBIA SA | CIB | 87,580 | 53,105 | 2,336,634,000 | 1,470,277,000 | $26,680.00 |
| 03/31/2023 | BANCOLOMBIA SA | CIB | 34,475 | -28,114 | 866,357,000 | -919,933,000 | $25,130.01 |
| 12/31/2022 | BANCOLOMBIA SA | CIB | 62,589 | -80,805 | 1,786,290,000 | 1,781,869,000 | $28,540.00 |
| 06/30/2022 | BANCOLOMBIA SA | CIB | 143,394 | -249,732 | 4,421,000 | -12,350,000 | $30.83 |
| 03/31/2022 | BANCOLOMBIA SA | CIB | 393,126 | 393,126 | 16,771,000 | 16,771,000 | $42.66 |
| 12/31/2021 | BANCOLOMBIA SA | CIB | 0 | -23,364 | 0 | -809,000 | |
| 09/30/2021 | BANCOLOMBIA SA | CIB | 23,364 | 23,364 | 809,000 | 809,000 | $34.63 |
| 09/30/2020 | BANCOLOMBIA SA | CIB | 0 | -68,107 | 0 | -1,792,000 | |
| 06/30/2020 | BANCOLOMBIA SA | CIB | 68,107 | 68,107 | 1,792,000 | 1,792,000 | $26.31 |
| 03/31/2020 | BANCOLOMBIA SA | CIB | 0 | -59,384 | 0 | -3,254,000 | |
| 12/31/2019 | BANCOLOMBIA SA | CIB | 59,384 | 59,384 | 3,254,000 | 3,254,000 | $54.80 |
| 06/30/2019 | BANCOLOMBIA SA | CIB | 0 | -19,064 | 0 | -973,000 | |
| 03/31/2019 | BANCOLOMBIA SA | CIB | 19,064 | 19,064 | 973,000 | 973,000 | $51.04 |
| 12/31/2017 | BANCOLOMBIA SA | CIB | 0 | -29,945 | 0 | -1,371,000 | |
| 09/30/2017 | BANCOLOMBIA SA | CIB | 29,945 | -103,656 | 1,371,000 | -4,581,000 | $45.78 |
| 06/30/2017 | BANCOLOMBIA SA | CIB | 133,601 | 84,261 | 5,952,000 | 3,985,000 | $44.55 |
| 03/31/2017 | BANCOLOMBIA SA | CIB | 49,340 | 27,705 | 1,967,000 | 1,173,000 | $39.87 |
| 12/31/2016 | BANCOLOMBIA SA | CIB | 21,635 | 21,635 | 794,000 | 794,000 | $36.70 |
| 03/31/2016 | BANCOLOMBIA SA | CIB | 0 | -61,618 | 0 | -3,481,000 | |
| 06/30/2015 | BANCOLOMBIA SA | CIB | 0 | -61,618 | 0 | -3,481,000 | |
| 03/31/2015 | BANCOLOMBIA SA | CIB | 0 | -61,618 | 0 | -3,481,000 | |
| 12/31/2014 | BANCOLOMBIA SA | CIB | 0 | -61,618 | 0 | -3,481,000 | |
| 09/30/2014 | BANCOLOMBIA SA | CIB | 0 | -61,618 | 0 | -3,481,000 | |
| 06/30/2014 | BANCOLOMBIA SA | CIB | 0 | -61,618 | 0 | -3,481,000 | |
| 03/31/2014 | BANCOLOMBIA SA | CIB | 0 | -85,800 | 0 | -4,206,000 | |
| 12/31/2013 | BANCOLOMBIA SA | CIB | 85,800 | 24,182 | 4,206,000 | 725,000 | $49.02 |
| 09/30/2013 | BANCOLOMBIA SA | CIB | 0 | -61,618 | 0 | -3,481,000 | |
| 06/30/2013 | BANCOLOMBIA SA | CIB | 61,618 | 61,618 | 3,481,000 | 3,481,000 | $56.49 |
| 03/31/2013 | BANCOLOMBIA SA | CIB | 56,765 | 56,765 | 3,591,000 | 3,591,000 | $63.26 |
| 06/30/2012 | BANCOLOMBIA SA | CIB | 0 | -72,720 | 0 | -4,703,000 | |
| 03/31/2012 | BANCOLOMBIA SA | CIB | 72,720 | 57,920 | 4,703,000 | 3,822,000 | $64.67 |
| 12/31/2011 | BANCOLOMBIA SA | CIB | 14,800 | 14,800 | 881,000 | 881,000 | $59.53 |
| 06/30/2011 | BANCOLOMBIA SA | CIB | 0 | -57,720 | 0 | -3,617,000 | |
| 03/31/2011 | BANCOLOMBIA SA | CIB | 57,720 | 39,340 | 3,617,000 | 2,479,000 | $62.66 |
| 12/31/2010 | BANCOLOMBIA SA | CIB | 18,380 | -45,735 | 1,138,000 | -3,069,000 | $61.92 |
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