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STATE STREET CORP
> UMPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UMPQUA HOLDINGS CORP | UMPQ | 0 | -8,924,783 | 0 | -159,307,377,000 | |
| 12/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 8,924,783 | 146,676 | 159,307,377,000 | 159,157,359,000 | $17,850.00 |
| 09/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 8,778,107 | -1,296,286 | 150,018,000 | -18,930,000 | $17.09 |
| 06/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 10,074,393 | -732,713 | 168,948,000 | -34,874,000 | $16.77 |
| 03/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 10,807,106 | -199,105 | 203,822,000 | -7,937,000 | $18.86 |
| 12/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 11,006,211 | 547,100 | 211,759,000 | -38,000 | $19.24 |
| 09/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 10,459,111 | -997,009 | 211,797,000 | 432,000 | $20.25 |
| 06/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 11,456,120 | 1,032,331 | 211,365,000 | 28,428,000 | $18.45 |
| 03/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 10,423,789 | 1,075,450 | 182,937,000 | 41,403,000 | $17.55 |
| 12/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 9,348,339 | 1,210,418 | 141,534,000 | 55,109,000 | $15.14 |
| 09/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 8,137,921 | -537,884 | 86,425,000 | -5,886,000 | $10.62 |
| 06/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 8,675,805 | 806,494 | 92,311,000 | 4,881,000 | $10.64 |
| 03/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 7,869,311 | 658,367 | 87,430,000 | -41,729,000 | $11.11 |
| 12/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 7,210,944 | -308,043 | 129,159,000 | 3,808,000 | $17.91 |
| 09/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 7,518,987 | -836,634 | 125,351,000 | -15,017,000 | $16.67 |
| 06/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 8,355,621 | -1,257,807 | 140,368,000 | -20,259,000 | $16.80 |
| 03/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 9,613,428 | -336,803 | 160,627,000 | 345,000 | $16.71 |
| 12/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 9,950,231 | -2,350,196 | 160,282,000 | -95,591,000 | $16.11 |
| 09/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 12,300,427 | 171,682 | 255,873,000 | -18,136,000 | $20.80 |
| 06/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 12,128,745 | -646,082 | 274,009,000 | 8,278,000 | $22.59 |
| 12/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 12,774,827 | 1,213,747 | 265,731,000 | 40,171,000 | $20.80 |
| 09/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 11,561,080 | -1,325,742 | 225,560,000 | -11,045,000 | $19.51 |
| 06/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 12,886,822 | -393,245 | 236,605,000 | 1,013,000 | $18.36 |
| 03/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 13,280,067 | 1,294,031 | 235,592,000 | 10,497,000 | $17.74 |
| 12/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 11,986,036 | 1,364,886 | 225,095,000 | 65,242,000 | $18.78 |
| 09/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 10,621,150 | 365,817 | 159,853,000 | 1,201,000 | $15.05 |
| 06/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 10,255,333 | -720,056 | 158,652,000 | -15,418,000 | $15.47 |
| 03/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 10,975,389 | -356,054 | 174,070,000 | -10,635,000 | $15.86 |
| 12/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 10,874,034 | -457,409 | 172,895,000 | -11,810,000 | $15.90 |
| 09/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 11,331,443 | 69,085 | 184,705,000 | -17,904,000 | $16.30 |
| 06/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 11,262,358 | 918,397 | 202,609,000 | 24,902,000 | $17.99 |
| 03/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 10,343,961 | -354,311 | 177,707,000 | -4,271,000 | $17.18 |
| 12/31/2014 | UMPQUA HOLDINGS CORP | UMPQ | 10,698,272 | -79,780 | 181,978,000 | 4,466,000 | $17.01 |
| 09/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 10,778,052 | 309,839 | 177,512,000 | -10,077,000 | $16.47 |
| 06/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 10,468,213 | 3,192,089 | 187,589,000 | 51,960,000 | $17.92 |
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