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Moneda S.A. Administradora General de Fondos
> CIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BANCOLOMBIA SA | CIB | 465,388 | -115,143 | 13,282,174,000 | 13,268,026,000 | $28,540.00 |
| 09/30/2022 | BANCOLOMBIA SA | CIB | 580,531 | 289,288 | 14,148,000 | 5,169,000 | $24.37 |
| 06/30/2022 | BANCOLOMBIA SA | CIB | 291,243 | 279,193 | 8,979,000 | 8,406,000 | $30.83 |
| 03/31/2022 | BANCOLOMBIA SA | CIB | 12,050 | 0 | 573,000 | 0 | $47.55 |
| 12/31/2021 | BANCOLOMBIA SA | CIB | 12,050 | 0 | 573,000 | 156,000 | $47.55 |
| 09/30/2021 | BANCOLOMBIA SA | CIB | 12,050 | 12,050 | 417,000 | 417,000 | $34.61 |
| 06/30/2021 | BANCOLOMBIA SA | CIB | 0 | -12,050 | 0 | -385,000 | |
| 03/31/2021 | BANCOLOMBIA SA | CIB | 12,050 | -113,018,554 | 385,000 | -99,000 | $31.95 |
| 12/31/2020 | BANCOLOMBIA SA | CIB | 113,030,604 | 113,018,554 | 484,000 | 176,000 | $0.00 |
| 09/30/2020 | BANCOLOMBIA SA | CIB | 12,050 | -191,310 | 308,000 | -5,042,000 | $25.56 |
| 06/30/2020 | BANCOLOMBIA SA | CIB | 82,984 | 82,984 | 2,183,000 | 2,183,000 | $26.31 |
| 03/31/2020 | BANCOLOMBIA SA | CIB | 0 | -25,128 | 0 | -1,377,000 | |
| 12/31/2019 | BANCOLOMBIA SA | CIB | 25,128 | 25,128 | 1,377,000 | 1,377,000 | $54.80 |
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