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DIMENSIONAL FUND ADVISORS LP
> CIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCOLOMBIA SA | CIB | 422,844 | 89,254 | 11,282,025,000 | 2,902,110,000 | $26,681.29 |
| 03/31/2023 | BANCOLOMBIA SA | CIB | 333,590 | 21,729 | 8,379,915,000 | 8,371,020,000 | $25,120.40 |
| 12/31/2022 | BANCOLOMBIA SA | CIB | 311,861 | -38,779 | 8,895,000 | 345,000 | $28.52 |
| 09/30/2022 | BANCOLOMBIA SA | CIB | 350,640 | 28,869 | 8,550,000 | -1,385,000 | $24.38 |
| 06/30/2022 | BANCOLOMBIA SA | CIB | 321,771 | 42,247 | 9,935,000 | -1,991,000 | $30.88 |
| 03/31/2022 | BANCOLOMBIA SA | CIB | 279,524 | -32,821 | 11,926,000 | 2,060,000 | $42.67 |
| 12/31/2021 | BANCOLOMBIA SA | CIB | 312,345 | 152 | 9,866,000 | -941,000 | $31.59 |
| 09/30/2021 | BANCOLOMBIA SA | CIB | 312,193 | -8,836 | 10,807,000 | 1,566,000 | $34.62 |
| 06/30/2021 | BANCOLOMBIA SA | CIB | 321,029 | -37,130 | 9,241,000 | -5,157,000 | $28.79 |
| 12/31/2020 | BANCOLOMBIA SA | CIB | 358,159 | -34,935 | 14,398,000 | 4,360,000 | $40.20 |
| 09/30/2020 | BANCOLOMBIA SA | CIB | 393,094 | -26,105 | 10,038,000 | -990,000 | $25.54 |
| 06/30/2020 | BANCOLOMBIA SA | CIB | 419,199 | -38,846 | 11,028,000 | -397,000 | $26.31 |
| 03/31/2020 | BANCOLOMBIA SA | CIB | 458,045 | -61,401 | 11,425,000 | -17,035,000 | $24.94 |
| 12/31/2019 | BANCOLOMBIA SA | CIB | 519,446 | -119,259 | 28,460,000 | -3,139,000 | $54.79 |
| 09/30/2019 | BANCOLOMBIA SA | CIB | 638,705 | -5,382 | 31,599,000 | -1,275,000 | $49.47 |
| 06/30/2019 | BANCOLOMBIA SA | CIB | 644,087 | -2,749 | 32,874,000 | -154,000 | $51.04 |
| 03/31/2019 | BANCOLOMBIA SA | CIB | 646,836 | -16,423 | 33,028,000 | 7,758,000 | $51.06 |
| 12/31/2018 | BANCOLOMBIA SA | CIB | 663,259 | -30,033 | 25,270,000 | -3,650,000 | $38.10 |
| 09/30/2018 | BANCOLOMBIA SA | CIB | 693,292 | -3,106 | 28,920,000 | -4,360,000 | $41.71 |
| 06/30/2018 | BANCOLOMBIA SA | CIB | 696,398 | 115,421 | 33,280,000 | 8,867,000 | $47.79 |
| 03/31/2018 | BANCOLOMBIA SA | CIB | 580,977 | 3,449 | 24,413,000 | 1,493,000 | $42.02 |
| 12/31/2017 | BANCOLOMBIA SA | CIB | 577,528 | -25,796 | 22,920,000 | -4,703,000 | $39.69 |
| 09/30/2017 | BANCOLOMBIA SA | CIB | 603,324 | -36,868 | 27,623,000 | -906,000 | $45.78 |
| 06/30/2017 | BANCOLOMBIA SA | CIB | 640,192 | 45,611 | 28,529,000 | 4,813,000 | $44.56 |
| 03/31/2017 | BANCOLOMBIA SA | CIB | 594,581 | -88,509 | 23,716,000 | -1,336,000 | $39.89 |
| 12/31/2016 | BANCOLOMBIA SA | CIB | 683,090 | -42,663 | 25,052,000 | -3,271,000 | $36.67 |
| 09/30/2016 | BANCOLOMBIA SA | CIB | 725,753 | -11,787 | 28,323,000 | 2,544,000 | $39.03 |
| 06/30/2016 | BANCOLOMBIA SA | CIB | 737,540 | -8,290 | 25,779,000 | 304,000 | $34.95 |
| 03/31/2016 | BANCOLOMBIA SA | CIB | 745,830 | 391,032 | 25,475,000 | 1,854,000 | $34.16 |
| 12/31/2015 | BANCOLOMBIA SA | CIB | 770,819 | 129,338 | 20,616,000 | -10,095,000 | $26.75 |
| 09/30/2015 | BANCOLOMBIA SA | CIB | 744,344 | 102,863 | 23,966,000 | -6,745,000 | $32.20 |
| 06/30/2015 | BANCOLOMBIA SA | CIB | 711,916 | 70,435 | 30,579,000 | -132,000 | $42.95 |
| 03/31/2015 | BANCOLOMBIA SA | CIB | 665,179 | 23,698 | 26,154,000 | -4,557,000 | $39.32 |
| 12/31/2014 | BANCOLOMBIA SA | CIB | 641,481 | 286,683 | 30,711,000 | 7,090,000 | $47.88 |
| 09/30/2014 | BANCOLOMBIA SA | CIB | 633,964 | 31,482 | 35,955,000 | 1,116,000 | $56.71 |
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