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CONFLUENCE INVESTMENT MANAGEMENT LLC
> BSMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSMS | 292,256 | -2,110 | 6,584,352,000 | -294,981,000 | $22,529.40 |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSMS | 294,366 | -4,474 | 6,879,333,000 | 6,872,391,000 | $23,370.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSMS | 301,684 | 2,844 | 7,137,843,000 | 7,130,901,000 | $23,660.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 298,840 | 298,840 | 6,942,000 | 6,942,000 | $23.23 |
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