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CONFLUENCE INVESTMENT MANAGEMENT LLC
> LRLCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | L'Oreal SA | LRLCY | 10,766 | -190 | 892,071,000 | -130,343,000 | $82,860.02 |
| 06/30/2023 | L'Oreal SA | LRLCY | 10,956 | -945 | 1,022,414,000 | 1,021,566,000 | $93,320.01 |
| 03/31/2023 | L'Oreal SA | LRLCY | 11,977 | 76 | 1,070,265,000 | 1,069,417,000 | $89,360.02 |
| 12/31/2022 | L'Oreal SA | LRLCY | 11,901 | -33 | 848,000 | 87,000 | $71.25 |
| 09/30/2022 | L'Oreal SA | LRLCY | 11,934 | -141 | 761,000 | -73,000 | $63.77 |
| 06/30/2022 | L'Oreal SA | LRLCY | 12,075 | 122 | 834,000 | -124,000 | $69.07 |
| 03/31/2022 | L'Oreal SA | LRLCY | 11,953 | -700 | 958,000 | -249,000 | $80.15 |
| 12/31/2021 | L'Oreal SA | LRLCY | 12,653 | -667 | 1,207,000 | 103,000 | $95.39 |
| 09/30/2021 | L'Oreal SA | LRLCY | 13,320 | -264 | 1,104,000 | 1,102,959 | $82.88 |
| 03/31/2021 | L'Oreal SA | LRLCY | 13,584 | -1,365 | 1,041 | -1,136,959 | $0.08 |
| 12/31/2020 | L'Oreal SA | LRLCY | 14,949 | -4,532 | 1,138,000 | -130,000 | $76.13 |
| 09/30/2020 | L'Oreal SA | LRLCY | 19,481 | 107 | 1,268,000 | 25,000 | $65.09 |
| 06/30/2020 | L'Oreal SA | LRLCY | 19,374 | 19,374 | 1,243,000 | 1,243,000 | $64.16 |
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