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UBS ASSET MANAGEMENT AMERICAS INC
> UMPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UMPQUA HOLDINGS CORP | UMPQ | 0 | -368,256 | 0 | -6,573,370 | |
| 12/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 368,256 | 18,397 | 6,573,370 | -5,972,518,630 | $17.85 |
| 09/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 349,859 | -73,259 | 5,979,092,000 | -1,116,597,000 | $17,090.00 |
| 06/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 423,118 | 41,330 | 7,095,689,000 | 7,088,488,477 | $16,770.00 |
| 03/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 381,788 | 18,024 | 7,200,523 | 201,705 | $18.86 |
| 12/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 363,764 | 14,443 | 6,998,818 | -7,066,752,182 | $19.24 |
| 09/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 349,321 | 21,971 | 7,073,751,000 | 1,034,143,000 | $20,250.00 |
| 06/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 327,350 | 1,698 | 6,039,608,000 | 6,033,892,808 | $18,450.00 |
| 03/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 325,652 | -49,824 | 5,715,192 | 30,486 | $17.55 |
| 12/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 375,476 | -9,118 | 5,684,706 | 1,600,317 | $15.14 |
| 09/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 384,594 | 408 | 4,084,389 | -3,349 | $10.62 |
| 06/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 384,186 | 11,648 | 4,087,738 | 27,073 | $10.64 |
| 03/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 372,538 | 82,930 | 4,060,665 | -1,065,397 | $10.90 |
| 12/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 289,608 | -6,282 | 5,126,062 | 255,713 | $17.70 |
| 09/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 295,890 | -683 | 4,870,349 | -49,798 | $16.46 |
| 06/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 296,573 | 14,838 | 4,920,147 | 271,516 | $16.59 |
| 03/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 281,735 | 37,431 | 4,648,631 | 764,198 | $16.50 |
| 12/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 244,304 | 15,769 | 3,884,433 | -869,094 | $15.90 |
| 09/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 228,535 | 9,275 | 4,753,527 | -199,556 | $20.80 |
| 06/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 219,260 | 18,032 | 4,953,083 | 644,791 | $22.59 |
| 03/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 201,228 | 37,960 | 4,308,292 | 912,318 | $21.41 |
| 12/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 163,268 | 1,093 | 3,395,974 | 231,940 | $20.80 |
| 09/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 162,175 | 13,565 | 3,164,034 | 435,553 | $19.51 |
| 06/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 148,610 | -7,275 | 2,728,481 | -36,919 | $18.36 |
| 03/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 155,885 | 155,225 | 2,765,400 | 2,753,400 | $17.74 |
| 12/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 660 | -176,529 | 12,000 | -2,655,000 | $18.18 |
| 09/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 177,189 | 177,189 | 2,667,000 | 2,667,000 | $15.05 |
| 06/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 172,445 | 172,445 | 2,668,000 | 2,668,000 | $15.47 |
| 03/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 166,911 | -5,956 | 2,647,000 | -102,000 | $15.86 |
| 12/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 172,867 | 89,667 | 2,749,000 | 1,645,000 | $15.90 |
| 09/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 161,232 | 78,032 | 2,628,000 | 1,524,000 | $16.30 |
| 06/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 125,841 | 42,641 | 2,264,000 | 1,160,000 | $17.99 |
| 03/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 112,541 | 29,341 | 1,934,000 | 830,000 | $17.18 |
| 12/31/2014 | UMPQUA HOLDINGS CORP | UMPQ | 99,541 | 16,341 | 1,693,000 | 589,000 | $17.01 |
| 09/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 93,441 | 10,241 | 1,539,000 | 435,000 | $16.47 |
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