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CONFLUENCE INVESTMENT MANAGEMENT LLC
> FNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Fidelity National Financial, Inc. | FNF | 2,691,661 | -29,248 | 111,165,605,000 | 13,212,885,000 | $41,300.00 |
| 06/30/2023 | Fidelity National Financial, Inc. | FNF | 2,720,909 | -36,034 | 97,952,720,000 | 97,849,004,000 | $36,000.00 |
| 03/31/2023 | Fidelity National Financial, Inc. | FNF | 2,745,533 | -11,410 | 95,901,464,000 | 95,797,748,000 | $34,930.00 |
| 12/31/2022 | Fidelity National Financial, Inc. | FNF | 2,756,943 | 285,636 | 103,716,000 | 14,255,000 | $37.62 |
| 09/30/2022 | Fidelity National Financial, Inc. | FNF | 2,471,307 | 33,574 | 89,461,000 | -638,000 | $36.20 |
| 06/30/2022 | Fidelity National Financial, Inc. | FNF | 2,437,733 | 47,566 | 90,099,000 | -26,637,000 | $36.96 |
| 03/31/2022 | Fidelity National Financial, Inc. | FNF | 2,390,167 | -12,242 | 116,736,000 | -8,622,000 | $48.84 |
| 12/31/2021 | Fidelity National Financial, Inc. | FNF | 2,402,409 | -13,663 | 125,358,000 | 15,813,000 | $52.18 |
| 09/30/2021 | Fidelity National Financial, Inc. | FNF | 2,416,072 | -28,815 | 109,545,000 | 109,445,591 | $45.34 |
| 03/31/2021 | Fidelity National Financial, Inc. | FNF | 2,444,887 | -49,071 | 99,409 | -97,389,591 | $0.04 |
| 12/31/2020 | Fidelity National Financial, Inc. | FNF | 2,493,958 | -97,986 | 97,489,000 | 16,335,000 | $39.09 |
| 09/30/2020 | Fidelity National Financial, Inc. | FNF | 2,591,944 | 193,331 | 81,154,000 | 7,613,000 | $31.31 |
| 06/30/2020 | Fidelity National Financial, Inc. | FNF | 2,398,613 | -17,203 | 73,541,000 | 13,435,000 | $30.66 |
| 03/31/2020 | Fidelity National Financial, Inc. | FNF | 2,415,816 | 2,899 | 60,106,000 | -37,135,000 | $24.88 |
| 12/31/2019 | Fidelity National Financial, Inc. | FNF | 2,412,917 | 18,224 | 97,241,000 | -9,107,000 | $40.30 |
| 09/30/2019 | Fidelity National Financial, Inc. | FNF | 2,394,693 | -18,224 | 106,348,000 | 9,107,000 | $44.41 |
| 06/30/2019 | Fidelity National Financial, Inc. | FNF | 2,412,917 | -7,570 | 97,241,000 | 8,772,000 | $40.30 |
| 03/31/2019 | Fidelity National Financial, Inc. | FNF | 2,420,487 | -28,715 | 88,469,000 | 11,466,000 | $36.55 |
| 12/31/2018 | Fidelity National Financial, Inc. | FNF | 2,449,202 | 20,657 | 77,003,000 | -14,359,000 | $31.44 |
| 06/30/2018 | Fidelity National Financial, Inc. | FNF | 2,428,545 | -495 | 91,362,000 | -5,848,000 | $37.62 |
| 03/31/2018 | Fidelity National Financial, Inc. | FNF | 2,429,040 | 194,308 | 97,210,000 | 9,519,000 | $40.02 |
| 12/31/2017 | Fidelity National Financial, Inc. | FNF | 2,234,732 | 5,464 | 87,691,000 | -18,110,000 | $39.24 |
| 09/30/2017 | Fidelity National Financial, Inc. | FNF | 2,229,268 | -32,066 | 105,801,000 | 4,425,000 | $47.46 |
| 06/30/2017 | Fidelity National Financial, Inc. | FNF | 2,261,334 | 64,617 | 101,376,000 | 15,836,000 | $44.83 |
| 03/31/2017 | Fidelity National Financial, Inc. | FNF | 2,196,717 | 444,008 | 85,540,000 | 20,848,000 | $38.94 |
| 09/30/2016 | Fidelity National Financial, Inc. | FNF | 1,752,709 | 1,752,709 | 64,692,000 | 64,692,000 | $36.91 |
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