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CONFLUENCE INVESTMENT MANAGEMENT LLC
> MTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 95,194 | 95,194 | 808,197,000 | 808,197,000 | $8,490.00 |
| 06/30/2020 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 0 | -141,100 | 0 | -516,000 | |
| 03/31/2020 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 141,100 | -11,663 | 516,000 | -210,000 | $3.66 |
| 12/31/2019 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 152,763 | 6,409 | 726,000 | -17,000 | $4.75 |
| 09/30/2019 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 146,354 | -6,409 | 743,000 | 17,000 | $5.08 |
| 06/30/2019 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 152,763 | 3,531 | 726,000 | -13,000 | $4.75 |
| 03/31/2019 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 149,232 | -17,458 | 739,000 | -73,000 | $4.95 |
| 12/31/2018 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 166,690 | -61,492 | 812,000 | -477,000 | $4.87 |
| 06/30/2018 | MITSUBISHI UFJ FINANCIAL GROUP INC | MTU | 228,182 | 228,182 | 1,289,000 | 1,289,000 | $5.65 |
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