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BlackRock Inc.
> CIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCOLOMBIA SA | CIB | 1,851,493 | 60,148 | 49,397,833,000 | 4,381,332,000 | $26,680.00 |
| 03/31/2023 | BANCOLOMBIA SA | CIB | 1,791,345 | 382,165 | 45,016,501,000 | 44,982,160,000 | $25,130.00 |
| 09/30/2022 | BANCOLOMBIA SA | CIB | 1,409,180 | -826,337 | 34,341,000 | -34,580,000 | $24.37 |
| 06/30/2022 | BANCOLOMBIA SA | CIB | 2,235,517 | 8,334 | 68,921,000 | -26,090,000 | $30.83 |
| 03/31/2022 | BANCOLOMBIA SA | CIB | 2,227,183 | 446,778 | 95,011,000 | 38,768,000 | $42.66 |
| 12/31/2021 | BANCOLOMBIA SA | CIB | 1,780,405 | 41,229 | 56,243,000 | -3,968,000 | $31.59 |
| 09/30/2021 | BANCOLOMBIA SA | CIB | 1,739,176 | -563,664 | 60,211,000 | -6,112,000 | $34.62 |
| 06/30/2021 | BANCOLOMBIA SA | CIB | 2,302,840 | -1,266,608 | 66,323,000 | -47,865,000 | $28.80 |
| 03/31/2021 | BANCOLOMBIA SA | CIB | 3,569,448 | 1,097,663 | 114,188,000 | 14,873,000 | $31.99 |
| 12/31/2020 | BANCOLOMBIA SA | CIB | 2,471,785 | 722,071 | 99,315,000 | 54,610,000 | $40.18 |
| 09/30/2020 | BANCOLOMBIA SA | CIB | 1,749,714 | 765,929 | 44,705,000 | 18,820,000 | $25.55 |
| 06/30/2020 | BANCOLOMBIA SA | CIB | 983,785 | -1,735,109 | 25,885,000 | -41,980,000 | $26.31 |
| 03/31/2020 | BANCOLOMBIA SA | CIB | 2,718,894 | -148,806 | 67,865,000 | -89,256,000 | $24.96 |
| 12/31/2019 | BANCOLOMBIA SA | CIB | 2,867,700 | 730,533 | 157,121,000 | 51,437,000 | $54.79 |
| 09/30/2019 | BANCOLOMBIA SA | CIB | 2,137,167 | 71,218 | 105,684,000 | 105,578,554 | $49.45 |
| 06/30/2019 | BANCOLOMBIA SA | CIB | 2,065,949 | 1,052,496 | 105,446 | -51,640,554 | $0.05 |
| 03/31/2019 | BANCOLOMBIA SA | CIB | 1,013,453 | -672,610 | 51,746,000 | -12,494,000 | $51.06 |
| 12/31/2018 | BANCOLOMBIA SA | CIB | 1,686,063 | -51,898 | 64,240,000 | -8,269,000 | $38.10 |
| 09/30/2018 | BANCOLOMBIA SA | CIB | 1,737,961 | 464,691 | 72,509,000 | 11,673,000 | $41.72 |
| 06/30/2018 | BANCOLOMBIA SA | CIB | 1,273,270 | 461,327 | 60,836,000 | 26,718,000 | $47.78 |
| 03/31/2018 | BANCOLOMBIA SA | CIB | 811,943 | 323,240 | 34,118,000 | 14,736,000 | $42.02 |
| 12/31/2017 | BANCOLOMBIA SA | CIB | 488,703 | -40,016 | 19,382,000 | -4,828,000 | $39.66 |
| 09/30/2017 | BANCOLOMBIA SA | CIB | 528,719 | 103,320 | 24,210,000 | 5,260,000 | $45.79 |
| 06/30/2017 | BANCOLOMBIA SA | CIB | 425,399 | -73,871 | 18,950,000 | -956,000 | $44.55 |
| 03/31/2017 | BANCOLOMBIA SA | CIB | 499,270 | 495,228 | 19,906,000 | 19,758,000 | $39.87 |
| 12/31/2016 | BANCOLOMBIA SA | CIB | 4,042 | 0 | 148,000 | -10,000 | $36.62 |
| 09/30/2016 | BANCOLOMBIA SA | CIB | 4,042 | 4,042 | 158,000 | 158,000 | $39.09 |
| 06/30/2016 | BANCOLOMBIA SA | CIB | 4,042 | -25,646 | 141,000 | -873,000 | $34.88 |
| 03/31/2016 | BANCOLOMBIA SA | CIB | 29,688 | 24,418 | 1,014,000 | 873,000 | $34.16 |
| 12/31/2015 | BANCOLOMBIA SA | CIB | 5,270 | -11,800 | 141,000 | -409,000 | $26.76 |
| 09/30/2015 | BANCOLOMBIA SA | CIB | 17,070 | 800 | 550,000 | -150,000 | $32.22 |
| 06/30/2015 | BANCOLOMBIA SA | CIB | 16,270 | -30,629 | 700,000 | -1,145,000 | $43.02 |
| 03/31/2015 | BANCOLOMBIA SA | CIB | 46,899 | 0 | 1,845,000 | -401,000 | $39.34 |
| 12/31/2014 | BANCOLOMBIA SA | CIB | 46,899 | 0 | 2,246,000 | -414,000 | $47.89 |
| 09/30/2014 | BANCOLOMBIA SA | CIB | 46,899 | -22,793 | 2,660,000 | -1,368,000 | $56.72 |
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