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CONFLUENCE INVESTMENT MANAGEMENT LLC
> MBG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MANDALAY RESORT GROUP | MBG | 2,320,051 | -31,885 | 48,257,069,000 | -3,273,857,000 | $20,800.00 |
| 06/30/2023 | MANDALAY RESORT GROUP | MBG | 2,351,936 | -145,034 | 51,530,926,000 | 51,476,742,000 | $21,910.00 |
| 03/31/2023 | MANDALAY RESORT GROUP | MBG | 2,364,736 | -132,234 | 52,449,853,000 | 52,395,669,000 | $22,180.00 |
| 12/31/2022 | MANDALAY RESORT GROUP | MBG | 2,496,970 | 2,496,970 | 54,184,000 | 54,184,000 | $21.70 |
| 06/30/2012 | MANDALAY RESORT GROUP | MBG | 0 | -34,918 | 0 | -961,000 | |
| 03/31/2012 | MANDALAY RESORT GROUP | MBG | 34,918 | -1,011 | 961,000 | -23,000 | $27.52 |
| 12/31/2011 | MANDALAY RESORT GROUP | MBG | 35,929 | -1,433 | 984,000 | -57,000 | $27.39 |
| 09/30/2011 | MANDALAY RESORT GROUP | MBG | 37,362 | -2,473 | 1,041,000 | -46,000 | $27.86 |
| 06/30/2011 | MANDALAY RESORT GROUP | MBG | 39,835 | 2,889 | 1,087,000 | 91,000 | $27.29 |
| 03/31/2011 | MANDALAY RESORT GROUP | MBG | 36,946 | 36,946 | 996,000 | 996,000 | $26.96 |
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