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CONFLUENCE INVESTMENT MANAGEMENT LLC
> LVMUY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 4,528 | -1,790 | 684,226,000 | -508,865,000 | $151,109.98 |
| 06/30/2023 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 6,318 | -930 | 1,193,091,000 | 1,192,041,000 | $188,839.98 |
| 03/31/2023 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 7,089 | -159 | 1,300,690,000 | 1,299,640,000 | $183,480.04 |
| 12/31/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 7,248 | -42 | 1,050,000 | 193,000 | $144.87 |
| 09/30/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 7,290 | -556 | 857,000 | -102,000 | $117.56 |
| 06/30/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 7,846 | -474 | 959,000 | -227,000 | $122.23 |
| 03/31/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 8,320 | -722 | 1,186,000 | -310,000 | $142.55 |
| 12/31/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 9,042 | -477 | 1,496,000 | 132,000 | $165.45 |
| 09/30/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 9,519 | -139 | 1,364,000 | 1,362,707 | $143.29 |
| 03/31/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 9,658 | -2,752 | 1,293 | -1,546,707 | $0.13 |
| 12/31/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 12,410 | -5,461 | 1,548,000 | -126,000 | $124.74 |
| 09/30/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 17,871 | -3,205 | 1,674,000 | -175,000 | $93.67 |
| 06/30/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 21,076 | -363 | 1,849,000 | 254,000 | $87.73 |
| 03/31/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 21,439 | -3,378 | 1,595,000 | -517,000 | $74.40 |
| 12/31/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 24,817 | 683 | 2,112,000 | 193,000 | $85.10 |
| 09/30/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 24,134 | -683 | 1,919,000 | -193,000 | $79.51 |
| 06/30/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 24,817 | 304 | 2,112,000 | 305,000 | $85.10 |
| 03/31/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 24,513 | -2,635 | 1,807,000 | 204,000 | $73.72 |
| 12/31/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 27,148 | 4,435 | 1,603,000 | 97,000 | $59.05 |
| 06/30/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 22,713 | 22,713 | 1,506,000 | 1,506,000 | $66.31 |
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