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CONFLUENCE INVESTMENT MANAGEMENT LLC
> CLVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CLARIVATE Plc | CLVT | 3,506,701 | 42,119 | 23,529,964,000 | -9,487,502,000 | $6,710.00 |
| 06/30/2023 | CLARIVATE Plc | CLVT | 3,464,582 | 306,647 | 33,017,466,000 | 32,991,129,000 | $9,530.00 |
| 03/31/2023 | CLARIVATE Plc | CLVT | 3,569,839 | 411,904 | 33,520,788,000 | 33,494,451,000 | $9,390.00 |
| 12/31/2022 | CLARIVATE Plc | CLVT | 3,157,935 | -379,498 | 26,337,000 | -6,879,000 | $8.34 |
| 09/30/2022 | CLARIVATE Plc | CLVT | 3,537,433 | 192,060 | 33,216,000 | -13,151,000 | $9.39 |
| 06/30/2022 | CLARIVATE Plc | CLVT | 3,345,373 | 32,689 | 46,367,000 | -9,154,000 | $13.86 |
| 03/31/2022 | CLARIVATE Plc | CLVT | 3,312,684 | 3,312,684 | 55,521,000 | 55,521,000 | $16.76 |
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