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CONFLUENCE INVESTMENT MANAGEMENT LLC
> DOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DOW CHEMICAL CO /DE/ | DOW | 1,781,744 | -8,404 | 91,866,698,000 | -3,476,581,000 | $51,559.99 |
| 06/30/2023 | DOW CHEMICAL CO /DE/ | DOW | 1,790,148 | 16,202 | 95,343,279,000 | 95,253,890,000 | $53,260.00 |
| 03/31/2023 | DOW CHEMICAL CO /DE/ | DOW | 1,808,851 | 34,905 | 99,161,226,000 | 99,071,837,000 | $54,820.01 |
| 12/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 1,773,946 | 4,526 | 89,389,000 | 11,658,000 | $50.39 |
| 09/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 1,769,420 | 25,724 | 77,731,000 | -12,261,000 | $43.93 |
| 06/30/2022 | DOW CHEMICAL CO /DE/ | DOW | 1,743,696 | 13,595 | 89,992,000 | -20,250,000 | $51.61 |
| 03/31/2022 | DOW CHEMICAL CO /DE/ | DOW | 1,730,101 | 29,099 | 110,242,000 | 13,761,000 | $63.72 |
| 12/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 1,701,002 | 4,511 | 96,481,000 | -1,169,000 | $56.72 |
| 09/30/2021 | DOW CHEMICAL CO /DE/ | DOW | 1,696,491 | -8,339 | 97,650,000 | 97,540,993 | $57.56 |
| 03/31/2021 | DOW CHEMICAL CO /DE/ | DOW | 1,704,830 | 56,058 | 109,007 | -91,397,993 | $0.06 |
| 12/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 1,648,772 | -86,090 | 91,507,000 | 9,882,000 | $55.50 |
| 09/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 1,734,862 | -50,958 | 81,625,000 | 8,835,000 | $47.05 |
| 06/30/2020 | DOW CHEMICAL CO /DE/ | DOW | 1,785,820 | -15,911 | 72,790,000 | 20,107,000 | $40.76 |
| 03/31/2020 | DOW CHEMICAL CO /DE/ | DOW | 1,801,731 | -72,685 | 52,683,000 | -39,744,000 | $29.24 |
| 12/31/2019 | DOW CHEMICAL CO /DE/ | DOW | 1,874,416 | -36,741 | 92,427,000 | 1,360,000 | $49.31 |
| 09/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 1,911,157 | 36,741 | 91,067,000 | -1,360,000 | $47.65 |
| 06/30/2019 | DOW CHEMICAL CO /DE/ | DOW | 1,874,416 | 1,874,416 | 92,427,000 | 92,427,000 | $49.31 |
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