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UBS ASSET MANAGEMENT AMERICAS INC
> CIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCOLOMBIA SA | CIB | 157,109 | -3,300 | 3,948,149,000 | 3,943,570,926 | $25,130.00 |
| 12/31/2022 | BANCOLOMBIA SA | CIB | 160,409 | -1,600 | 4,578,074 | -3,943,581,926 | $28.54 |
| 09/30/2022 | BANCOLOMBIA SA | CIB | 162,009 | 0 | 3,948,160,000 | -1,046,577,000 | $24,370.00 |
| 06/30/2022 | BANCOLOMBIA SA | CIB | 162,009 | 11,200 | 4,994,737,000 | 4,988,303,488 | $30,830.00 |
| 03/31/2022 | BANCOLOMBIA SA | CIB | 150,809 | 0 | 6,433,512 | 1,669,456 | $42.66 |
| 12/31/2021 | BANCOLOMBIA SA | CIB | 150,809 | -4,000 | 4,764,056 | -5,354,723,944 | $31.59 |
| 09/30/2021 | BANCOLOMBIA SA | CIB | 154,809 | -2,957 | 5,359,488,000 | 815,827,000 | $34,620.00 |
| 06/30/2021 | BANCOLOMBIA SA | CIB | 157,766 | 0 | 4,543,661,000 | 4,538,614,067 | $28,800.00 |
| 03/31/2021 | BANCOLOMBIA SA | CIB | 157,766 | -1,800 | 5,046,933 | -1,364,429 | $31.99 |
| 12/31/2020 | BANCOLOMBIA SA | CIB | 159,566 | -4,719 | 6,411,362 | 2,213,880 | $40.18 |
| 09/30/2020 | BANCOLOMBIA SA | CIB | 164,285 | 0 | 4,197,482 | -124,857 | $25.55 |
| 06/30/2020 | BANCOLOMBIA SA | CIB | 164,285 | 2,300 | 4,322,339 | 279,193 | $26.31 |
| 03/31/2020 | BANCOLOMBIA SA | CIB | 161,985 | 0 | 4,043,146 | -4,832,012 | $24.96 |
| 12/31/2019 | BANCOLOMBIA SA | CIB | 161,985 | -9,236 | 8,875,158 | 408,279 | $54.79 |
| 09/30/2019 | BANCOLOMBIA SA | CIB | 171,221 | -9,300 | 8,466,879 | -746,913 | $49.45 |
| 06/30/2019 | BANCOLOMBIA SA | CIB | 180,521 | 9,900 | 9,213,792 | 501,884 | $51.04 |
| 03/31/2019 | BANCOLOMBIA SA | CIB | 170,621 | 4,000 | 8,711,908 | 2,363,648 | $51.06 |
| 12/31/2018 | BANCOLOMBIA SA | CIB | 166,621 | 13,100 | 6,348,260 | -56,636 | $38.10 |
| 09/30/2018 | BANCOLOMBIA SA | CIB | 153,521 | 0 | 6,404,896 | -930,338 | $41.72 |
| 06/30/2018 | BANCOLOMBIA SA | CIB | 153,521 | 0 | 7,335,234 | 884,282 | $47.78 |
| 03/31/2018 | BANCOLOMBIA SA | CIB | 153,521 | 3,100 | 6,450,952 | 485,255 | $42.02 |
| 12/31/2017 | BANCOLOMBIA SA | CIB | 150,421 | 37,400 | 5,965,697 | 790,466 | $39.66 |
| 09/30/2017 | BANCOLOMBIA SA | CIB | 113,021 | -9,100 | 5,175,231 | -265,260 | $45.79 |
| 06/30/2017 | BANCOLOMBIA SA | CIB | 122,121 | 27,776 | 5,440,491 | 1,678,956 | $44.55 |
| 03/31/2017 | BANCOLOMBIA SA | CIB | 94,345 | 0 | 3,761,535 | 300,535 | $39.87 |
| 12/31/2016 | BANCOLOMBIA SA | CIB | 94,345 | -1,200 | 3,461,000 | -269,000 | $36.68 |
| 09/30/2016 | BANCOLOMBIA SA | CIB | 95,545 | 95,545 | 3,730,000 | 3,730,000 | $39.04 |
| 06/30/2016 | BANCOLOMBIA SA | CIB | 95,545 | 95,545 | 3,337,000 | 3,337,000 | $34.93 |
| 03/31/2016 | BANCOLOMBIA SA | CIB | 95,545 | 16,000 | 3,266,000 | 1,138,000 | $34.18 |
| 12/31/2015 | BANCOLOMBIA SA | CIB | 79,545 | 21,951 | 2,128,000 | -1,515,000 | $26.75 |
| 09/30/2015 | BANCOLOMBIA SA | CIB | 79,545 | 21,951 | 2,561,000 | -1,082,000 | $32.20 |
| 06/30/2015 | BANCOLOMBIA SA | CIB | 82,045 | 24,451 | 3,529,000 | -114,000 | $43.01 |
| 03/31/2015 | BANCOLOMBIA SA | CIB | 91,645 | 34,051 | 3,604,000 | -39,000 | $39.33 |
| 12/31/2014 | BANCOLOMBIA SA | CIB | 88,945 | 31,351 | 4,258,000 | 615,000 | $47.87 |
| 09/30/2014 | BANCOLOMBIA SA | CIB | 88,945 | 31,351 | 5,045,000 | 1,402,000 | $56.72 |
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