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APG Asset Management N.V.
> CIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCOLOMBIA SA | CIB | 106,400 | -30,000 | 2,601,973,000 | -553,011,000 | $24,454.63 |
| 03/31/2023 | BANCOLOMBIA SA | CIB | 136,400 | 15,200 | 3,154,984,000 | 3,151,525,000 | $23,130.38 |
| 12/31/2022 | BANCOLOMBIA SA | CIB | 121,200 | 89,800 | 3,459,000 | 2,678,000 | $28.54 |
| 09/30/2022 | BANCOLOMBIA SA | CIB | 31,400 | 31,400 | 781,000 | 781,000 | $24.87 |
| 12/31/2020 | BANCOLOMBIA SA | CIB | 0 | -93,724 | 0 | -2,042,000 | |
| 09/30/2020 | BANCOLOMBIA SA | CIB | 93,724 | -334,676 | 2,042,000 | -7,993,000 | $21.79 |
| 06/30/2020 | BANCOLOMBIA SA | CIB | 428,400 | -131,100 | 10,035,000 | -3,930,000 | $23.42 |
| 03/31/2020 | BANCOLOMBIA SA | CIB | 559,500 | 157,300 | 13,965,000 | -5,667,000 | $24.96 |
| 12/31/2019 | BANCOLOMBIA SA | CIB | 402,200 | 164,100 | 19,632,000 | 8,832,000 | $48.81 |
| 09/30/2019 | BANCOLOMBIA SA | CIB | 238,100 | 138,900 | 10,800,000 | 6,354,000 | $45.36 |
| 06/30/2019 | BANCOLOMBIA SA | CIB | 99,200 | -136,900 | 4,446,000 | -6,290,000 | $44.82 |
| 03/31/2019 | BANCOLOMBIA SA | CIB | 236,100 | 76,100 | 10,736,000 | 5,403,000 | $45.47 |
| 12/31/2018 | BANCOLOMBIA SA | CIB | 160,000 | 22,808 | 5,333,000 | 405,000 | $33.33 |
| 09/30/2018 | BANCOLOMBIA SA | CIB | 137,192 | 37,192 | 4,928,000 | 836,000 | $35.92 |
| 06/30/2018 | BANCOLOMBIA SA | CIB | 100,000 | -87,000 | 4,092,000 | -2,297,000 | $40.92 |
| 03/31/2018 | BANCOLOMBIA SA | CIB | 187,000 | -125,900 | 6,389,000 | -3,945,000 | $34.17 |
| 12/31/2017 | BANCOLOMBIA SA | CIB | 312,900 | -120,200 | 10,334,000 | -9,498,000 | $33.03 |
| 09/30/2017 | BANCOLOMBIA SA | CIB | 433,100 | 106,427 | 19,832,000 | 5,279,000 | $45.79 |
| 06/30/2017 | BANCOLOMBIA SA | CIB | 326,673 | 185,073 | 14,553,000 | 8,907,000 | $44.55 |
| 03/31/2017 | BANCOLOMBIA SA | CIB | 141,600 | -7,000 | 5,646,000 | 478,000 | $39.87 |
| 12/31/2016 | BANCOLOMBIA SA | CIB | 148,600 | -72,300 | 5,168,000 | -3,456,000 | $34.78 |
| 09/30/2016 | BANCOLOMBIA SA | CIB | 220,900 | -17,600 | 8,624,000 | 296,000 | $39.04 |
| 06/30/2016 | BANCOLOMBIA SA | CIB | 238,500 | -60,800 | 8,328,000 | -1,902,000 | $34.92 |
| 03/31/2016 | BANCOLOMBIA SA | CIB | 299,300 | 299,300 | 10,230,000 | 10,230,000 | $34.18 |
| 12/31/2015 | BANCOLOMBIA SA | CIB | 254,300 | 23,885 | 6,802,525,000 | 6,795,106,000 | $26,750.00 |
| 09/30/2015 | BANCOLOMBIA SA | CIB | 230,415 | -364,868 | 7,419,000 | -26,214,000 | $32.20 |
| 06/30/2015 | BANCOLOMBIA SA | CIB | 0 | -251,300 | 0 | -9,884,000 | |
| 03/31/2015 | BANCOLOMBIA SA | CIB | 251,300 | -343,983 | 9,884,000 | -23,749,000 | $39.33 |
| 12/31/2014 | BANCOLOMBIA SA | CIB | 251,300 | -343,983 | 12,032,000 | -21,601,000 | $47.88 |
| 09/30/2014 | BANCOLOMBIA SA | CIB | 421,700 | -173,583 | 23,919,000 | -9,714,000 | $56.72 |
| 06/30/2014 | BANCOLOMBIA SA | CIB | 0 | -595,283 | 0 | -33,633,000 | |
| 03/31/2014 | BANCOLOMBIA SA | CIB | 445,200 | -150,083 | 25,145,000 | -8,488,000 | $56.48 |
| 12/31/2013 | BANCOLOMBIA SA | CIB | 349,600 | -245,683 | 17,138,000 | -16,495,000 | $49.02 |
| 09/30/2013 | BANCOLOMBIA SA | CIB | 471,500 | -123,783 | 27,130,000 | -6,503,000 | $57.54 |
| 06/30/2013 | BANCOLOMBIA SA | CIB | 595,283 | 81,400 | 33,633,000 | 1,130,000 | $56.50 |
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