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CONFLUENCE INVESTMENT MANAGEMENT LLC
> PII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Polaris Inc. | PII | 1,099,527 | -15,082 | 114,504,727,000 | -20,284,979,000 | $104,139.99 |
| 06/30/2023 | Polaris Inc. | PII | 1,114,609 | -7,962 | 134,789,706,000 | 134,676,326,000 | $120,930.04 |
| 03/31/2023 | Polaris Inc. | PII | 1,125,550 | 2,979 | 124,519,594,000 | 124,406,214,000 | $110,630.00 |
| 12/31/2022 | Polaris Inc. | PII | 1,122,571 | 19,743 | 113,380,000 | 7,895,000 | $101.00 |
| 09/30/2022 | Polaris Inc. | PII | 1,102,828 | 9,354 | 105,485,000 | -3,075,000 | $95.65 |
| 06/30/2022 | Polaris Inc. | PII | 1,093,474 | 23,338 | 108,560,000 | -4,147,000 | $99.28 |
| 03/31/2022 | Polaris Inc. | PII | 1,070,136 | 31,611 | 112,707,000 | -1,437,000 | $105.32 |
| 12/31/2021 | Polaris Inc. | PII | 1,038,525 | -34,741 | 114,144,000 | -14,283,000 | $109.91 |
| 09/30/2021 | Polaris Inc. | PII | 1,073,266 | -50,808 | 128,427,000 | 128,276,936 | $119.66 |
| 03/31/2021 | Polaris Inc. | PII | 1,124,074 | -30,008 | 150,064 | -109,810,936 | $0.13 |
| 12/31/2020 | Polaris Inc. | PII | 1,154,082 | -35,732 | 109,961,000 | -2,286,000 | $95.28 |
| 09/30/2020 | Polaris Inc. | PII | 1,189,814 | -62,530 | 112,247,000 | -3,657,000 | $94.34 |
| 06/30/2020 | Polaris Inc. | PII | 1,252,344 | -8,153 | 115,904,000 | 55,211,000 | $92.55 |
| 03/31/2020 | Polaris Inc. | PII | 1,260,497 | 97,426 | 60,693,000 | -45,414,000 | $48.15 |
| 12/31/2019 | Polaris Inc. | PII | 1,163,071 | -32,154 | 106,107,000 | 915,000 | $91.23 |
| 09/30/2019 | Polaris Inc. | PII | 1,195,225 | 32,154 | 105,192,000 | -915,000 | $88.01 |
| 06/30/2019 | Polaris Inc. | PII | 1,163,071 | 9,451 | 106,107,000 | 8,707,000 | $91.23 |
| 03/31/2019 | Polaris Inc. | PII | 1,153,620 | 15,935 | 97,400,000 | 10,162,000 | $84.43 |
| 12/31/2018 | Polaris Inc. | PII | 1,137,685 | 5,580 | 87,238,000 | -51,083,000 | $76.68 |
| 06/30/2018 | Polaris Inc. | PII | 1,132,105 | 47,364 | 138,321,000 | 14,096,000 | $122.18 |
| 03/31/2018 | Polaris Inc. | PII | 1,084,741 | 6,467 | 124,225,000 | -9,470,000 | $114.52 |
| 12/31/2017 | Polaris Inc. | PII | 1,078,274 | -26,739 | 133,695,000 | 18,078,000 | $123.99 |
| 09/30/2017 | Polaris Inc. | PII | 1,105,013 | -1,638 | 115,617,000 | 13,551,000 | $104.63 |
| 06/30/2017 | Polaris Inc. | PII | 1,106,651 | 376,083 | 102,066,000 | 40,844,000 | $92.23 |
| 03/31/2017 | Polaris Inc. | PII | 730,568 | 607,416 | 61,222,000 | 51,685,000 | $83.80 |
| 09/30/2016 | Polaris Inc. | PII | 123,152 | 123,152 | 9,537,000 | 9,537,000 | $77.44 |
| 06/30/2011 | Polaris Inc. | PII | 0 | -15,061 | 0 | -1,311,000 | |
| 03/31/2011 | Polaris Inc. | PII | 15,061 | 1,238 | 1,311,000 | 233,000 | $87.05 |
| 12/31/2010 | Polaris Inc. | PII | 13,823 | 1,608 | 1,078,000 | 283,000 | $77.99 |
| 09/30/2010 | Polaris Inc. | PII | 12,215 | 4,898 | 795,000 | 395,000 | $65.08 |
| 06/30/2010 | Polaris Inc. | PII | 7,317 | 1,049 | 400,000 | 79,000 | $54.67 |
| 03/31/2010 | Polaris Inc. | PII | 6,268 | 965 | 321,000 | 90,000 | $51.21 |
| 12/31/2009 | Polaris Inc. | PII | 5,303 | 5,303 | 231,000 | 231,000 | $43.56 |
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