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BARINGS LLC
> CIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCOLOMBIA SA | CIB | 166,457 | 0 | 4,441,073,000 | 258,009,000 | $26,680.00 |
| 03/31/2023 | BANCOLOMBIA SA | CIB | 166,457 | 0 | 4,183,064,000 | 4,179,007,000 | $25,130.00 |
| 09/30/2022 | BANCOLOMBIA SA | CIB | 166,457 | 19,841 | 4,057,000 | -463,000 | $24.37 |
| 06/30/2022 | BANCOLOMBIA SA | CIB | 146,616 | -14,708 | 4,520,000 | -2,362,000 | $30.83 |
| 03/31/2022 | BANCOLOMBIA SA | CIB | 161,324 | 15,019 | 6,882,000 | 2,260,000 | $42.66 |
| 12/31/2021 | BANCOLOMBIA SA | CIB | 146,305 | 0 | 4,622,000 | -443,000 | $31.59 |
| 09/30/2021 | BANCOLOMBIA SA | CIB | 146,305 | 31,317 | 5,065,000 | 1,753,000 | $34.62 |
| 06/30/2021 | BANCOLOMBIA SA | CIB | 114,988 | 0 | 3,312,000 | -366,000 | $28.80 |
| 03/31/2021 | BANCOLOMBIA SA | CIB | 114,988 | 0 | 3,678,000 | -942,000 | $31.99 |
| 12/31/2020 | BANCOLOMBIA SA | CIB | 114,988 | 114,988 | 4,620,000 | 4,620,000 | $40.18 |
| 03/31/2020 | BANCOLOMBIA SA | CIB | 0 | -328,189 | 0 | -17,981,000 | |
| 12/31/2019 | BANCOLOMBIA SA | CIB | 328,189 | 0 | 17,981,000 | 1,752,000 | $54.79 |
| 09/30/2019 | BANCOLOMBIA SA | CIB | 328,189 | -12,105 | 16,229,000 | -1,140,000 | $49.45 |
| 06/30/2019 | BANCOLOMBIA SA | CIB | 340,294 | -78,716 | 17,369,000 | -4,025,000 | $51.04 |
| 03/31/2019 | BANCOLOMBIA SA | CIB | 419,010 | 0 | 21,394,000 | 5,430,000 | $51.06 |
| 12/31/2018 | BANCOLOMBIA SA | CIB | 419,010 | -63,811 | 15,964,000 | -4,179,000 | $38.10 |
| 09/30/2018 | BANCOLOMBIA SA | CIB | 482,821 | 44,416 | 20,143,000 | -804,000 | $41.72 |
| 06/30/2018 | BANCOLOMBIA SA | CIB | 438,405 | 90,505 | 20,947,000 | 6,328,000 | $47.78 |
| 03/31/2018 | BANCOLOMBIA SA | CIB | 347,900 | 219,100 | 14,619,000 | 9,511,000 | $42.02 |
| 12/31/2017 | BANCOLOMBIA SA | CIB | 128,800 | 128,800 | 5,108,000 | 5,108,000 | $39.66 |
| 09/30/2017 | BANCOLOMBIA SA | CIB | 0 | -75,350 | 0 | -2,989,000 | |
| 06/30/2017 | BANCOLOMBIA SA | CIB | 0 | -75,350 | 0 | -2,989,000 | |
| 03/31/2017 | BANCOLOMBIA SA | CIB | 75,350 | 75,350 | 2,989,000 | 2,989,000 | $39.67 |
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