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CONFLUENCE INVESTMENT MANAGEMENT LLC
> MOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MOVADO GROUP INC | MOV | 139,903 | -8,932 | 3,826,338,000 | -166,909,000 | $27,349.94 |
| 06/30/2023 | MOVADO GROUP INC | MOV | 148,835 | -12,645 | 3,993,247,000 | 3,988,039,000 | $26,830.03 |
| 03/31/2023 | MOVADO GROUP INC | MOV | 156,906 | -4,574 | 4,514,190,000 | 4,508,982,000 | $28,770.03 |
| 12/31/2022 | MOVADO GROUP INC | MOV | 161,480 | -9,152 | 5,208,000 | 400,000 | $32.25 |
| 09/30/2022 | MOVADO GROUP INC | MOV | 170,632 | -6,503 | 4,808,000 | -671,000 | $28.18 |
| 06/30/2022 | MOVADO GROUP INC | MOV | 177,135 | -10,144 | 5,479,000 | -1,834,000 | $30.93 |
| 03/31/2022 | MOVADO GROUP INC | MOV | 187,279 | -1,146 | 7,313,000 | -568,000 | $39.05 |
| 12/31/2021 | MOVADO GROUP INC | MOV | 188,425 | -99,742 | 7,881,000 | -1,193,000 | $41.83 |
| 09/30/2021 | MOVADO GROUP INC | MOV | 288,167 | -35,900 | 9,074,000 | 9,064,780 | $31.49 |
| 03/31/2021 | MOVADO GROUP INC | MOV | 324,067 | 15,823 | 9,220 | -5,113,780 | $0.03 |
| 12/31/2020 | MOVADO GROUP INC | MOV | 308,244 | -15,929 | 5,123,000 | 1,901,000 | $16.62 |
| 09/30/2020 | MOVADO GROUP INC | MOV | 324,173 | -366 | 3,222,000 | -296,000 | $9.94 |
| 06/30/2020 | MOVADO GROUP INC | MOV | 324,539 | 35,427 | 3,518,000 | 101,000 | $10.84 |
| 03/31/2020 | MOVADO GROUP INC | MOV | 289,112 | 115,369 | 3,417,000 | -1,274,000 | $11.82 |
| 12/31/2019 | MOVADO GROUP INC | MOV | 173,743 | -2,472 | 4,691,000 | 311,000 | $27.00 |
| 09/30/2019 | MOVADO GROUP INC | MOV | 176,215 | 2,472 | 4,380,000 | -311,000 | $24.86 |
| 06/30/2019 | MOVADO GROUP INC | MOV | 173,743 | 2,590 | 4,691,000 | -1,535,000 | $27.00 |
| 03/31/2019 | MOVADO GROUP INC | MOV | 171,153 | 8,669 | 6,226,000 | 1,089,000 | $36.38 |
| 12/31/2018 | MOVADO GROUP INC | MOV | 162,484 | 6,071 | 5,137,000 | -2,418,000 | $31.62 |
| 06/30/2018 | MOVADO GROUP INC | MOV | 156,413 | -3,226 | 7,555,000 | 1,425,000 | $48.30 |
| 03/31/2018 | MOVADO GROUP INC | MOV | 159,639 | 1,015 | 6,130,000 | 1,023,000 | $38.40 |
| 12/31/2017 | MOVADO GROUP INC | MOV | 158,624 | 452 | 5,107,000 | 678,000 | $32.20 |
| 09/30/2017 | MOVADO GROUP INC | MOV | 158,172 | -16,742 | 4,429,000 | 13,000 | $28.00 |
| 06/30/2017 | MOVADO GROUP INC | MOV | 174,914 | 174,914 | 4,416,000 | 4,416,000 | $25.25 |
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