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CONFLUENCE INVESTMENT MANAGEMENT LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | SHY | 0 | -320,791 | 0 | -26,009,734,000 | |
| 06/30/2023 | iSHARES TRUST | SHY | 320,791 | -202,760 | 26,009,734,000 | 25,967,237,000 | $81,080.00 |
| 03/31/2023 | iSHARES TRUST | SHY | 308,073 | -215,478 | 25,311,278,000 | 25,268,781,000 | $82,160.00 |
| 12/31/2022 | iSHARES TRUST | SHY | 523,551 | 523,551 | 42,497,000 | 42,497,000 | $81.17 |
| 09/30/2015 | iSHARES TRUST | SHY | 0 | -11,749 | 0 | -990,000 | |
| 06/30/2013 | iSHARES TRUST | SHY | 11,749 | -17,896 | 990,000 | -1,514,000 | $84.26 |
| 03/31/2013 | iSHARES TRUST | SHY | 29,645 | 29,645 | 2,504,000 | 2,504,000 | $84.47 |
| 06/30/2012 | iSHARES TRUST | SHY | 0 | -3,835 | 0 | -323,000 | |
| 03/31/2012 | iSHARES TRUST | SHY | 3,835 | 3,835 | 323,000 | 323,000 | $84.22 |
| 03/31/2009 | iSHARES TRUST | SHY | 0 | -39,059 | 0 | -3,307,000 | |
| 12/31/2008 | iSHARES TRUST | SHY | 39,059 | 39,059 | 3,307,000 | 3,307,000 | $84.67 |
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