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CONFLUENCE INVESTMENT MANAGEMENT LLC
> SHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Kolli Sreelakshmi | SHM | 0 | -15,876 | 0 | -746,966,000 | |
| 06/30/2023 | Kolli Sreelakshmi | SHM | 15,876 | -115,493 | 746,966,000 | 740,794,000 | $47,050.01 |
| 03/31/2023 | Kolli Sreelakshmi | SHM | 7,911 | -123,458 | 376,168,000 | 369,996,000 | $47,549.99 |
| 12/31/2022 | Kolli Sreelakshmi | SHM | 131,369 | 131,369 | 6,172,000 | 6,172,000 | $46.98 |
| 09/30/2022 | Kolli Sreelakshmi | SHM | 0 | -14,849 | 0 | -702,000 | |
| 06/30/2022 | Kolli Sreelakshmi | SHM | 14,849 | -1,048 | 702,000 | -50,000 | $47.28 |
| 03/31/2022 | Kolli Sreelakshmi | SHM | 15,897 | 15,897 | 752,000 | 752,000 | $47.30 |
| 12/31/2020 | Kolli Sreelakshmi | SHM | 0 | -7,157 | 0 | -357,000 | |
| 09/30/2020 | Kolli Sreelakshmi | SHM | 7,157 | 7,157 | 357,000 | 357,000 | $49.88 |
| 03/31/2018 | Kolli Sreelakshmi | SHM | 0 | -7,952 | 0 | -381,000 | |
| 12/31/2017 | Kolli Sreelakshmi | SHM | 7,952 | 204 | 381,000 | 4,000 | $47.91 |
| 09/30/2017 | Kolli Sreelakshmi | SHM | 7,748 | 7,748 | 377,000 | 377,000 | $48.66 |
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