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CONFLUENCE INVESTMENT MANAGEMENT LLC
> ZURVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Zurich Ins Group Ltd Sponsored Adr | ZURVY | 18,415 | -198 | 843,039,000 | -40,520,000 | $45,780.02 |
| 06/30/2023 | Zurich Ins Group Ltd Sponsored Adr | ZURVY | 18,613 | 141 | 883,559,000 | 882,675,000 | $47,469.99 |
| 03/31/2023 | Zurich Ins Group Ltd Sponsored Adr | ZURVY | 18,613 | 141 | 891,786,000 | 890,902,000 | $47,912.00 |
| 12/31/2022 | Zurich Ins Group Ltd Sponsored Adr | ZURVY | 18,472 | -128 | 884,000 | 144,000 | $47.86 |
| 09/30/2022 | Zurich Ins Group Ltd Sponsored Adr | ZURVY | 18,600 | -100 | 740,000 | -74,000 | $39.78 |
| 06/30/2022 | Zurich Ins Group Ltd Sponsored Adr | ZURVY | 18,700 | 34 | 814,000 | -105,000 | $43.53 |
| 03/31/2022 | Zurich Ins Group Ltd Sponsored Adr | ZURVY | 18,666 | 13,867 | 919,000 | 708,000 | $49.23 |
| 12/31/2021 | Zurich Ins Group Ltd Sponsored Adr | ZURVY | 4,799 | 4,799 | 211,000 | 211,000 | $43.97 |
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