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VANGUARD GROUP INC
> UMPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UMPQUA HOLDINGS CORP | UMPQ | 0 | -21,474,109 | 0 | -366,992,000 | |
| 09/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 21,474,109 | 363,609 | 366,992,000 | 12,969,000 | $17.09 |
| 06/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 21,110,500 | 305,632 | 354,023,000 | -38,357,000 | $16.77 |
| 03/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 20,804,868 | 150,769 | 392,380,000 | -5,005,000 | $18.86 |
| 12/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 20,654,099 | -2,166,435 | 397,385,000 | -64,730,000 | $19.24 |
| 09/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 22,820,534 | -269,669 | 462,115,000 | 36,101,000 | $20.25 |
| 06/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 23,090,203 | 1,847,407 | 426,014,000 | 104,398,000 | $18.45 |
| 04/12/2021 | UMPQUA HOLDINGS CORP | UMPQ | 22,337,132 | 1,094,336 | 406,089,060 | 84,473,060 | $18.18 |
| 02/10/2021 | UMPQUA HOLDINGS CORP | UMPQ | 21,242,796 | 0 | 350,718,562 | 29,102,562 | $16.51 |
| 12/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 21,242,796 | 607,844 | 321,616,000 | 102,472,000 | $15.14 |
| 09/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 20,634,952 | -1,352,165 | 219,144,000 | -14,800,000 | $10.62 |
| 06/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 21,987,117 | -906,175 | 233,944,000 | -15,593,000 | $10.64 |
| 03/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 22,893,292 | 229,695 | 249,537,000 | -151,609,000 | $10.90 |
| 12/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 22,663,597 | 18,950 | 401,146,000 | 28,415,000 | $17.70 |
| 09/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 22,644,647 | -90,458 | 372,731,000 | -4,445,000 | $16.46 |
| 06/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 22,735,105 | 55,544 | 377,176,000 | 2,963,000 | $16.59 |
| 03/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 22,679,561 | 448,797 | 374,213,000 | 20,744,000 | $16.50 |
| 12/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 22,230,764 | 683,832 | 353,469,000 | -94,706,000 | $15.90 |
| 09/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 21,546,932 | -102,928 | 448,175,000 | -40,895,000 | $20.80 |
| 06/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 21,649,860 | 1,534,960 | 489,070,000 | 58,410,000 | $22.59 |
| 03/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 20,114,900 | 675,420 | 430,660,000 | 26,320,000 | $21.41 |
| 12/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 19,439,480 | 258,322 | 404,340,000 | 30,115,000 | $20.80 |
| 09/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 19,181,158 | 208,610 | 374,225,000 | 373,876,665 | $19.51 |
| 06/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 18,972,548 | 205,163 | 348,335 | -332,585,665 | $0.02 |
| 03/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 18,767,385 | 903,885 | 332,934,000 | -2,543,000 | $17.74 |
| 12/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 17,863,500 | 553,695 | 335,477,000 | 74,964,000 | $18.78 |
| 09/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 17,309,805 | 17,309,805 | 260,513,000 | 260,513,000 | $15.05 |
| 06/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 16,537,953 | 798,146 | 255,842,000 | 6,209,000 | $15.47 |
| 03/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 15,739,807 | 15,739,807 | 249,633,000 | 249,633,000 | $15.86 |
| 12/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 15,212,919 | 15,212,919 | 241,885,000 | 241,885,000 | $15.90 |
| 09/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 0 | -14,620,952 | 0 | -263,031,000 | |
| 06/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 14,620,952 | 568,679 | 263,031,000 | 21,613,000 | $17.99 |
| 03/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 14,052,273 | 819,741 | 241,418,000 | 16,332,000 | $17.18 |
| 12/31/2014 | UMPQUA HOLDINGS CORP | UMPQ | 13,232,532 | 617,928 | 225,086,000 | 17,323,000 | $17.01 |
| 09/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 12,614,604 | 12,614,604 | 207,763,000 | 207,763,000 | $16.47 |
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