Reilly Financial Advisors’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$6K	Hold	193	–	–	﹤0.01%	798
2021 Q3	$7K	Hold	193	–	–	﹤0.01%	702
2021 Q2	$6K	Hold	193	–	–	﹤0.01%	762
2021 Q1	$6K	Buy	+193	New	+$6K	﹤0.01%	765
2020 Q3	–	Sell	-331	Closed	-$9K	–	846
2020 Q2	$9K	Hold	331	–	–	﹤0.01%	599
2020 Q1	$8K	Hold	331	–	–	﹤0.01%	584
2019 Q4	$18K	Hold	331	–	–	﹤0.01%	520
2019 Q3	$16K	Hold	331	–	–	﹤0.01%	548
2019 Q2	$17K	Hold	331	–	–	﹤0.01%	570
2019 Q1	$17K	Hold	331	–	–	﹤0.01%	562
2018 Q4	$13K	Hold	331	–	–	﹤0.01%	584
2018 Q3	$14K	Hold	331	–	–	﹤0.01%	623
2018 Q2	$16K	Hold	331	–	–	﹤0.01%	562
2018 Q1	$14K	Hold	331	–	–	﹤0.01%	573
2017 Q4	$13K	Hold	331	–	–	﹤0.01%	594
2017 Q3	$15K	Hold	331	–	–	﹤0.01%	554
2017 Q2	$15K	Hold	331	–	–	﹤0.01%	559
2017 Q1	$13K	Hold	331	–	–	﹤0.01%	555
2016 Q4	$12K	Hold	331	–	–	﹤0.01%	523
2016 Q3	$13K	Hold	331	–	–	﹤0.01%	471
2016 Q2	$12K	Hold	331	–	–	﹤0.01%	465
2016 Q1	$11K	Hold	331	–	–	﹤0.01%	556
2015 Q4	$9K	Hold	331	–	–	﹤0.01%	606
2015 Q3	$11K	Hold	331	–	–	﹤0.01%	751
2015 Q2	$14K	Hold	331	–	–	﹤0.01%	768
2015 Q1	$13K	Hold	331	–	–	﹤0.01%	773
2014 Q4	$16K	Hold	331	–	–	﹤0.01%	429
2014 Q3	$19K	Hold	331	–	–	﹤0.01%	406
2014 Q2	$19K	Hold	331	–	–	﹤0.01%	420
2014 Q1	$19K	Hold	331	–	–	﹤0.01%	441
2013 Q4	$16K	Hold	331	–	–	﹤0.01%	441
2013 Q3	$19K	Sell	331 -700	-68%	-$40.2K	0.01%	357
2013 Q2	$57K	Buy	+1,031	New	+$57K	0.02%	198