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CONFLUENCE INVESTMENT MANAGEMENT LLC
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Fidelity National Information Services, Inc. | FIS | 230,335 | 6,361 | 12,730,631,000 | 479,271,000 | $55,270.07 |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 223,974 | 38,709 | 12,251,360,000 | 12,238,790,000 | $54,699.92 |
| 03/31/2023 | Fidelity National Information Services, Inc. | FIS | 210,987 | 25,722 | 11,462,948,000 | 11,450,378,000 | $54,330.12 |
| 12/31/2022 | Fidelity National Information Services, Inc. | FIS | 185,265 | 7,491 | 12,570,000 | -864,000 | $67.85 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 177,774 | 5,453 | 13,434,000 | -2,363,000 | $75.57 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 172,321 | 4,398 | 15,797,000 | -1,066,000 | $91.67 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 167,923 | 37,360 | 16,863,000 | 2,612,000 | $100.42 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 130,563 | -35,119 | 14,251,000 | -5,909,000 | $109.15 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 165,682 | -27,450 | 20,160,000 | 20,132,844 | $121.68 |
| 03/31/2021 | Fidelity National Information Services, Inc. | FIS | 193,132 | 1,844 | 27,156 | -27,032,844 | $0.14 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 191,288 | -2,819 | 27,060,000 | -1,514,000 | $141.46 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 194,107 | -2,992 | 28,574,000 | 2,145,000 | $147.21 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 197,099 | -303 | 26,429,000 | 2,417,000 | $134.09 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 197,402 | 3,724 | 24,012,000 | 252,000 | $121.64 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 193,678 | -4,914 | 23,760,000 | -2,605,000 | $122.68 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 198,592 | 4,914 | 26,365,000 | 2,605,000 | $132.76 |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 193,678 | 4,118 | 23,760,000 | 2,321,000 | $122.68 |
| 03/31/2019 | Fidelity National Information Services, Inc. | FIS | 189,560 | 189,560 | 21,439,000 | 21,439,000 | $113.10 |
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