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CONFLUENCE INVESTMENT MANAGEMENT LLC
> IBDQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IBDQ | 149,040 | 3,275 | 3,632,105,000 | 78,354,000 | $24,370.00 |
| 06/30/2023 | iSHARES TRUST | IBDQ | 145,765 | 145,765 | 3,553,751,000 | 3,553,751,000 | $24,380.00 |
| 03/31/2023 | iSHARES TRUST | IBDQ | 141,371 | 141,371 | 3,467,831,000 | 3,467,831,000 | $24,530.00 |
| 03/31/2020 | iSHARES TRUST | IBDQ | 0 | -67,724 | 0 | -1,734,000 | |
| 12/31/2019 | iSHARES TRUST | IBDQ | 67,724 | -550 | 1,734,000 | -33,000 | $25.60 |
| 09/30/2019 | iSHARES TRUST | IBDQ | 68,274 | 550 | 1,767,000 | 33,000 | $25.88 |
| 06/30/2019 | iSHARES TRUST | IBDQ | 67,724 | -11,065 | 1,734,000 | -225,000 | $25.60 |
| 03/31/2019 | iSHARES TRUST | IBDQ | 78,789 | -266,017 | 1,959,000 | -6,178,000 | $24.86 |
| 12/31/2018 | iSHARES TRUST | IBDQ | 344,806 | 238,593 | 8,137,000 | 5,595,000 | $23.60 |
| 06/30/2018 | iSHARES TRUST | IBDQ | 106,213 | 2,957 | 2,542,000 | 36,000 | $23.93 |
| 03/31/2018 | iSHARES TRUST | IBDQ | 103,256 | 103,256 | 2,506,000 | 2,506,000 | $24.27 |
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