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CONFLUENCE INVESTMENT MANAGEMENT LLC
> IBMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IBMN | 61,455 | 21 | 1,602,746,000 | -15,118,000 | $26,079.99 |
| 06/30/2023 | iSHARES TRUST | IBMN | 61,434 | 51,432 | 1,617,864,000 | 1,617,600,000 | $26,334.99 |
| 03/31/2023 | iSHARES TRUST | IBMN | 61,923 | 51,921 | 1,647,771,000 | 1,647,507,000 | $26,610.00 |
| 12/31/2022 | iSHARES TRUST | IBMN | 10,002 | -157,518 | 264,000 | -4,078,000 | $26.39 |
| 09/30/2022 | iSHARES TRUST | IBMN | 167,520 | -5,453 | 4,342,000 | -264,000 | $25.92 |
| 06/30/2022 | iSHARES TRUST | IBMN | 172,973 | 3,422 | 4,606,000 | 86,000 | $26.63 |
| 03/31/2022 | iSHARES TRUST | IBMN | 169,551 | 17,686 | 4,520,000 | 289,000 | $26.66 |
| 12/31/2021 | iSHARES TRUST | IBMN | 151,865 | 4,295 | 4,231,000 | 106,000 | $27.86 |
| 09/30/2021 | iSHARES TRUST | IBMN | 147,570 | 8,923 | 4,125,000 | 4,121,127 | $27.95 |
| 03/31/2021 | iSHARES TRUST | IBMN | 138,647 | 12,197 | 3,873 | -3,558,127 | $0.03 |
| 12/31/2020 | iSHARES TRUST | IBMN | 126,450 | -1,612 | 3,562,000 | -37,000 | $28.17 |
| 09/30/2020 | iSHARES TRUST | IBMN | 128,062 | -6,757 | 3,599,000 | -159,000 | $28.10 |
| 06/30/2020 | iSHARES TRUST | IBMN | 134,819 | -4,225 | 3,758,000 | -1,000 | $27.87 |
| 03/31/2020 | iSHARES TRUST | IBMN | 139,044 | 8,233 | 3,759,000 | 239,000 | $27.03 |
| 12/31/2019 | iSHARES TRUST | IBMN | 130,811 | -3,146 | 3,520,000 | -108,000 | $26.91 |
| 09/30/2019 | iSHARES TRUST | IBMN | 133,957 | 3,146 | 3,628,000 | 108,000 | $27.08 |
| 06/30/2019 | iSHARES TRUST | IBMN | 130,811 | -2,192 | 3,520,000 | -5,000 | $26.91 |
| 03/31/2019 | iSHARES TRUST | IBMN | 133,003 | 133,003 | 3,525,000 | 3,525,000 | $26.50 |
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