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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> CIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCOLOMBIA SA | CIB | 90,168 | 0 | 2,405,682,000 | 139,760,000 | $26,680.00 |
| 03/31/2023 | BANCOLOMBIA SA | CIB | 90,168 | 90,168 | 2,265,922,000 | 2,265,922,000 | $25,130.00 |
| 09/30/2022 | BANCOLOMBIA SA | CIB | 0 | -104,200 | 0 | -3,212,000 | |
| 06/30/2022 | BANCOLOMBIA SA | CIB | 104,200 | -19,738 | 3,212,000 | -2,075,000 | $30.83 |
| 03/31/2022 | BANCOLOMBIA SA | CIB | 123,938 | -12,220 | 5,287,000 | 986,000 | $42.66 |
| 12/31/2021 | BANCOLOMBIA SA | CIB | 136,158 | -1,827,749 | 4,301,000 | -63,689,000 | $31.59 |
| 09/30/2021 | BANCOLOMBIA SA | CIB | 1,963,907 | 163,960 | 67,990,000 | 16,152,000 | $34.62 |
| 06/30/2021 | BANCOLOMBIA SA | CIB | 1,799,947 | -51,165 | 51,838,000 | -22,540,000 | $28.80 |
| 12/31/2020 | BANCOLOMBIA SA | CIB | 1,851,112 | 107,200 | 74,378,000 | 29,821,000 | $40.18 |
| 09/30/2020 | BANCOLOMBIA SA | CIB | 1,743,912 | 1,052,428 | 44,557,000 | 26,364,000 | $25.55 |
| 06/30/2020 | BANCOLOMBIA SA | CIB | 691,484 | 691,484 | 18,193,000 | 18,193,000 | $26.31 |
| 03/31/2020 | BANCOLOMBIA SA | CIB | 0 | -29,284 | 0 | -1,604,000 | |
| 12/31/2019 | BANCOLOMBIA SA | CIB | 29,284 | 4,270 | 1,604,000 | 367,000 | $54.77 |
| 09/30/2019 | BANCOLOMBIA SA | CIB | 25,014 | -1,827 | 1,237,000 | -133,000 | $49.45 |
| 06/30/2019 | BANCOLOMBIA SA | CIB | 26,841 | -241 | 1,370,000 | -13,000 | $51.04 |
| 03/31/2019 | BANCOLOMBIA SA | CIB | 27,082 | -12,080 | 1,383,000 | -109,000 | $51.07 |
| 12/31/2018 | BANCOLOMBIA SA | CIB | 39,162 | 4,498 | 1,492,000 | 45,000 | $38.10 |
| 09/30/2018 | BANCOLOMBIA SA | CIB | 34,664 | 3,652 | 1,447,000 | -35,000 | $41.74 |
| 06/30/2018 | BANCOLOMBIA SA | CIB | 31,012 | 2,000 | 1,482,000 | 263,000 | $47.79 |
| 03/31/2018 | BANCOLOMBIA SA | CIB | 29,012 | 2,393 | 1,219,000 | 163,000 | $42.02 |
| 12/31/2017 | BANCOLOMBIA SA | CIB | 26,619 | -486 | 1,056,000 | -185,000 | $39.67 |
| 09/30/2017 | BANCOLOMBIA SA | CIB | 27,105 | 3,111 | 1,241,000 | 172,000 | $45.78 |
| 06/30/2017 | BANCOLOMBIA SA | CIB | 23,994 | 994 | 1,069,000 | 152,000 | $44.55 |
| 03/31/2017 | BANCOLOMBIA SA | CIB | 23,000 | -1,400 | 917,000 | 22,000 | $39.87 |
| 12/31/2016 | BANCOLOMBIA SA | CIB | 24,400 | 0 | 895,000 | -57,000 | $36.68 |
| 09/30/2016 | BANCOLOMBIA SA | CIB | 24,400 | 2,370 | 952,000 | 183,000 | $39.02 |
| 06/30/2016 | BANCOLOMBIA SA | CIB | 22,030 | 22,030 | 769,000 | 769,000 | $34.91 |
| 03/31/2016 | BANCOLOMBIA SA | CIB | 18,030 | 18,030 | 616,000 | 616,000 | $34.17 |
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