COLUMBIA HIGH YIELD

Ticker: RSHRX CUSIP: 19766F191 Class: Mutual Funds

FIRST MERCHANTS CORP's Holding History (CIK: 0000712534)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 94,761 Value ($000) $1,034 Avg Close — Range —

Q3 2024

Shares 94,761 Value ($000) $1,051 Avg Close — Range —

Q2 2024

Shares 95,521 Value ($000) $1,028 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	94,761	$1,034	—	—
Q3 2024	94,761	$1,051	—	—
Q2 2024	95,521	$1,028	—	—