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CONFLUENCE INVESTMENT MANAGEMENT LLC
> CSWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CAPITAL SOUTHWEST CORP | CSWC | 96,395 | 139 | 2,207,445,000 | 309,277,000 | $22,899.99 |
| 06/30/2023 | CAPITAL SOUTHWEST CORP | CSWC | 96,256 | -16,361 | 1,898,168,000 | 1,896,242,000 | $19,720.00 |
| 03/31/2023 | CAPITAL SOUTHWEST CORP | CSWC | 95,563 | -17,054 | 1,699,110,000 | 1,697,184,000 | $17,780.00 |
| 12/31/2022 | CAPITAL SOUTHWEST CORP | CSWC | 112,617 | 5,849 | 1,926,000 | 117,000 | $17.10 |
| 09/30/2022 | CAPITAL SOUTHWEST CORP | CSWC | 106,768 | -1,417 | 1,809,000 | -184,000 | $16.94 |
| 06/30/2022 | CAPITAL SOUTHWEST CORP | CSWC | 108,185 | 594 | 1,993,000 | -560,000 | $18.42 |
| 03/31/2022 | CAPITAL SOUTHWEST CORP | CSWC | 107,591 | 295 | 2,553,000 | -160,000 | $23.73 |
| 12/31/2021 | CAPITAL SOUTHWEST CORP | CSWC | 107,296 | 398 | 2,713,000 | 21,000 | $25.29 |
| 09/30/2021 | CAPITAL SOUTHWEST CORP | CSWC | 106,898 | 854 | 2,692,000 | 2,689,651 | $25.18 |
| 03/31/2021 | CAPITAL SOUTHWEST CORP | CSWC | 106,044 | -26,552 | 2,349 | -2,351,651 | $0.02 |
| 12/31/2020 | CAPITAL SOUTHWEST CORP | CSWC | 132,596 | 67,078 | 2,354,000 | 1,434,000 | $17.75 |
| 09/30/2020 | CAPITAL SOUTHWEST CORP | CSWC | 65,518 | 235 | 920,000 | 40,000 | $14.04 |
| 06/30/2020 | CAPITAL SOUTHWEST CORP | CSWC | 65,283 | -27,639 | 880,000 | -181,000 | $13.48 |
| 03/31/2020 | CAPITAL SOUTHWEST CORP | CSWC | 92,922 | -22,793 | 1,061,000 | -1,363,000 | $11.42 |
| 12/31/2019 | CAPITAL SOUTHWEST CORP | CSWC | 115,715 | -1,121 | 2,424,000 | -123,000 | $20.95 |
| 09/30/2019 | CAPITAL SOUTHWEST CORP | CSWC | 116,836 | 1,121 | 2,547,000 | 123,000 | $21.80 |
| 06/30/2019 | CAPITAL SOUTHWEST CORP | CSWC | 115,715 | 209 | 2,424,000 | -6,000 | $20.95 |
| 03/31/2019 | CAPITAL SOUTHWEST CORP | CSWC | 115,506 | 1,564 | 2,430,000 | 240,000 | $21.04 |
| 12/31/2018 | CAPITAL SOUTHWEST CORP | CSWC | 113,942 | 113,942 | 2,190,000 | 2,190,000 | $19.22 |
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