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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UMPQUA HOLDINGS CORP | UMPQ | 0 | -3,450,406 | 0 | -58,967,000 | |
| 09/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 3,450,406 | -76,294 | 58,967,000 | -176,000 | $17.09 |
| 06/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 3,526,700 | 658,030 | 59,143,000 | 5,040,000 | $16.77 |
| 03/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 2,868,670 | 182,851 | 54,103,000 | 2,428,000 | $18.86 |
| 12/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 2,685,819 | -7,777 | 51,675,000 | -2,870,000 | $19.24 |
| 09/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 2,693,596 | -17,593 | 54,545,000 | 4,524,000 | $20.25 |
| 06/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 2,711,189 | -232,985 | 50,021,000 | -1,649,000 | $18.45 |
| 03/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 2,944,174 | 40,593 | 51,670,000 | 7,710,000 | $17.55 |
| 12/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 2,903,581 | 293,658 | 43,960,000 | 16,243,000 | $15.14 |
| 09/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 2,609,923 | 684,540 | 27,717,000 | 7,231,000 | $10.62 |
| 06/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 1,925,383 | 421,619 | 20,486,000 | 4,095,000 | $10.64 |
| 03/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 1,503,764 | 1,503,764 | 16,391,000 | 16,391,000 | $10.90 |
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