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CONFLUENCE INVESTMENT MANAGEMENT LLC
> MITSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MITSUI & CO LTD | MITSY | 748 | -9 | 543,272,000 | -28,876,000 | $726,299.47 |
| 06/30/2023 | MITSUI & CO LTD | MITSY | 757 | 757 | 572,148,000 | 572,148,000 | $755,809.78 |
| 03/31/2023 | MITSUI & CO LTD | MITSY | 788 | 788 | 487,401,000 | 487,401,000 | $618,529.19 |
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