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CONFLUENCE INVESTMENT MANAGEMENT LLC
> BSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSMT | 13,345 | 0 | 295,199,000 | -11,469,000 | $22,120.57 |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSMT | 13,345 | -24,354 | 306,668,000 | 305,805,000 | $22,979.99 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSMT | 13,099 | -24,600 | 306,348,000 | 305,485,000 | $23,387.13 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMT | 37,699 | -56,558 | 863,000 | -1,206,000 | $22.89 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMT | 94,257 | -22,617 | 2,069,000 | -612,000 | $21.95 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMT | 116,874 | 21,089 | 2,681,000 | 377,000 | $22.94 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMT | 95,785 | 14,010 | 2,304,000 | 168,000 | $24.05 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMT | 81,775 | 2,218 | 2,136,000 | 73,000 | $26.12 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMT | 79,557 | 2,474 | 2,063,000 | 2,061,021 | $25.93 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMT | 77,083 | 77,083 | 1,979 | 1,979 | $0.03 |
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