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CONFLUENCE INVESTMENT MANAGEMENT LLC
> NJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NEW JERSEY RESOURCES CORP | NJR | 448,978 | 2,277 | 18,241,996,000 | -2,842,311,000 | $40,630.04 |
| 06/30/2023 | NEW JERSEY RESOURCES CORP | NJR | 446,701 | 7,661 | 21,084,307,000 | 21,062,522,000 | $47,200.04 |
| 03/31/2023 | NEW JERSEY RESOURCES CORP | NJR | 442,704 | 3,664 | 23,551,851,000 | 23,530,066,000 | $53,200.00 |
| 12/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 439,040 | 4,502 | 21,785,000 | 4,968,000 | $49.62 |
| 09/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 434,538 | 5,462 | 16,817,000 | -2,290,000 | $38.70 |
| 06/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 429,076 | 3,996 | 19,107,000 | -387,000 | $44.53 |
| 03/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 425,080 | 18,942 | 19,494,000 | 2,818,000 | $45.86 |
| 12/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 406,138 | -100,333 | 16,676,000 | -954,000 | $41.06 |
| 09/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 506,471 | -54,206 | 17,630,000 | 17,607,646 | $34.81 |
| 03/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 560,677 | 16,965 | 22,354 | -19,306,646 | $0.04 |
| 12/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 543,712 | 1,650 | 19,329,000 | 4,682,000 | $35.55 |
| 09/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 542,062 | 8,765 | 14,647,000 | -2,765,000 | $27.02 |
| 06/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 533,297 | 14,998 | 17,412,000 | -195,000 | $32.65 |
| 03/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 518,299 | 62,537 | 17,607,000 | -5,076,000 | $33.97 |
| 12/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 455,762 | -22,873 | 22,683,000 | 1,039,000 | $49.77 |
| 09/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 478,635 | 22,873 | 21,644,000 | -1,039,000 | $45.22 |
| 06/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 455,762 | 9,921 | 22,683,000 | 485,000 | $49.77 |
| 03/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 445,841 | 13,142 | 22,198,000 | 2,437,000 | $49.79 |
| 12/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 432,699 | 23,287 | 19,761,000 | 1,440,000 | $45.67 |
| 06/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 409,412 | 12,538 | 18,321,000 | 2,406,000 | $44.75 |
| 03/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 396,874 | 12,122 | 15,915,000 | 448,000 | $40.10 |
| 12/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 384,752 | 900 | 15,467,000 | -712,000 | $40.20 |
| 09/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 383,852 | 9,774 | 16,179,000 | 1,328,000 | $42.15 |
| 06/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 374,078 | 7,891 | 14,851,000 | 350,000 | $39.70 |
| 03/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 366,187 | 47,252 | 14,501,000 | 4,021,000 | $39.60 |
| 09/30/2016 | NEW JERSEY RESOURCES CORP | NJR | 318,935 | 318,935 | 10,480,000 | 10,480,000 | $32.86 |
| 09/30/2015 | NEW JERSEY RESOURCES CORP | NJR | 0 | -53,045 | 0 | -2,203,000 | |
| 06/30/2013 | NEW JERSEY RESOURCES CORP | NJR | 53,045 | 3,073 | 2,203,000 | -38,000 | $41.53 |
| 03/31/2013 | NEW JERSEY RESOURCES CORP | NJR | 49,972 | 4,166 | 2,241,000 | 426,000 | $44.85 |
| 12/31/2012 | NEW JERSEY RESOURCES CORP | NJR | 45,806 | 1,550 | 1,815,000 | -208,000 | $39.62 |
| 09/30/2012 | NEW JERSEY RESOURCES CORP | NJR | 44,256 | 2,915 | 2,023,000 | 220,000 | $45.71 |
| 06/30/2012 | NEW JERSEY RESOURCES CORP | NJR | 41,341 | 3,333 | 1,803,000 | 109,000 | $43.61 |
| 03/31/2012 | NEW JERSEY RESOURCES CORP | NJR | 38,008 | 2,775 | 1,694,000 | -39,000 | $44.57 |
| 12/31/2011 | NEW JERSEY RESOURCES CORP | NJR | 35,233 | 2,045 | 1,733,000 | 320,000 | $49.19 |
| 09/30/2011 | NEW JERSEY RESOURCES CORP | NJR | 33,188 | 5,954 | 1,413,000 | 198,000 | $42.58 |
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