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BANK OF AMERICA CORP
> CIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCOLOMBIA SA | CIB | 143,994 | 40,370 | 3,841,763,000 | 1,237,692,000 | $26,680.02 |
| 03/31/2023 | BANCOLOMBIA SA | CIB | 103,624 | 8,814 | 2,604,071,000 | 2,601,762,000 | $25,130.00 |
| 09/30/2022 | BANCOLOMBIA SA | CIB | 94,810 | 6,869 | 2,309,000 | -401,000 | $24.35 |
| 06/30/2022 | BANCOLOMBIA SA | CIB | 87,941 | -106,485 | 2,710,000 | -5,585,000 | $30.82 |
| 03/31/2022 | BANCOLOMBIA SA | CIB | 194,426 | 183,194 | 8,295,000 | 7,940,000 | $42.66 |
| 12/31/2021 | BANCOLOMBIA SA | CIB | 11,232 | -186,575 | 355,000 | -6,493,000 | $31.61 |
| 09/30/2021 | BANCOLOMBIA SA | CIB | 197,807 | 5,518 | 6,848,000 | 1,309,000 | $34.62 |
| 06/30/2021 | BANCOLOMBIA SA | CIB | 192,289 | 11,590 | 5,539,000 | -242,000 | $28.81 |
| 03/31/2021 | BANCOLOMBIA SA | CIB | 180,699 | 52,965 | 5,781,000 | 649,000 | $31.99 |
| 12/31/2020 | BANCOLOMBIA SA | CIB | 127,734 | 10,818 | 5,132,000 | 2,145,000 | $40.18 |
| 09/30/2020 | BANCOLOMBIA SA | CIB | 116,916 | -151,049 | 2,987,000 | -4,063,000 | $25.55 |
| 06/30/2020 | BANCOLOMBIA SA | CIB | 267,965 | -12,458 | 7,050,000 | 51,000 | $26.31 |
| 03/31/2020 | BANCOLOMBIA SA | CIB | 280,423 | -115,715 | 6,999,000 | -14,706,000 | $24.96 |
| 12/31/2019 | BANCOLOMBIA SA | CIB | 396,138 | -14,756 | 21,705,000 | 1,385,000 | $54.79 |
| 09/30/2019 | BANCOLOMBIA SA | CIB | 410,894 | -3,788 | 20,320,000 | -846,000 | $49.45 |
| 06/30/2019 | BANCOLOMBIA SA | CIB | 414,682 | -16,466 | 21,166,000 | -848,000 | $51.04 |
| 03/31/2019 | BANCOLOMBIA SA | CIB | 431,148 | 164,653 | 22,014,000 | 11,861,000 | $51.06 |
| 12/31/2018 | BANCOLOMBIA SA | CIB | 266,495 | -5,463 | 10,153,000 | -1,192,000 | $38.10 |
| 09/30/2018 | BANCOLOMBIA SA | CIB | 271,958 | 10,132 | 11,345,000 | -1,165,000 | $41.72 |
| 06/30/2018 | BANCOLOMBIA SA | CIB | 261,826 | 258,038 | 12,510,000 | 12,360,000 | $47.78 |
| 12/31/2017 | BANCOLOMBIA SA | CIB | 3,788 | -43,658 | 150,000 | -2,022,000 | $39.60 |
| 09/30/2017 | BANCOLOMBIA SA | CIB | 47,446 | -12,066 | 2,172,000 | -479,000 | $45.78 |
| 06/30/2017 | BANCOLOMBIA SA | CIB | 59,512 | -197,692 | 2,651,000 | -7,604,000 | $44.55 |
| 03/31/2017 | BANCOLOMBIA SA | CIB | 257,204 | 12,614 | 10,255,000 | 1,283,000 | $39.87 |
| 12/31/2016 | BANCOLOMBIA SA | CIB | 244,590 | -204,132 | 8,972,000 | -8,546,000 | $36.68 |
| 09/30/2016 | BANCOLOMBIA SA | CIB | 448,722 | 114,992 | 17,518,000 | 5,864,000 | $39.04 |
| 06/30/2016 | BANCOLOMBIA SA | CIB | 333,730 | 333,730 | 11,654,000 | 11,654,000 | $34.92 |
| 03/31/2016 | BANCOLOMBIA SA | CIB | 316,945 | 316,945 | 10,832,000 | 10,832,000 | $34.18 |
| 12/31/2015 | BANCOLOMBIA SA | CIB | 316,105 | 2,493 | 8,456,000 | -1,642,000 | $26.75 |
| 09/30/2015 | BANCOLOMBIA SA | CIB | 313,612 | 211,562 | 10,098,000 | 5,710,000 | $32.20 |
| 06/30/2015 | BANCOLOMBIA SA | CIB | 102,050 | 7,033 | 4,388,000 | 651,000 | $43.00 |
| 03/31/2015 | BANCOLOMBIA SA | CIB | 95,017 | -1,196 | 3,737,000 | -869,000 | $39.33 |
| 12/31/2014 | BANCOLOMBIA SA | CIB | 96,213 | 3,173 | 4,606,000 | -672,000 | $47.87 |
| 09/30/2014 | BANCOLOMBIA SA | CIB | 93,040 | 5,371 | 5,278,000 | 211,000 | $56.73 |
| 06/30/2014 | BANCOLOMBIA SA | CIB | 87,669 | 4,905 | 5,067,000 | 393,000 | $57.80 |
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