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CONFLUENCE INVESTMENT MANAGEMENT LLC
> KEYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Keysight Technologies, Inc. | KEYS | 347,402 | 122,344 | 45,964,759,000 | 8,278,797,000 | $132,310.00 |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 225,058 | 225,058 | 37,685,962,000 | 37,685,962,000 | $167,450.00 |
| 03/31/2023 | Keysight Technologies, Inc. | KEYS | 228,519 | 228,519 | 36,901,248,000 | 36,901,248,000 | $161,480.00 |
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