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CONFLUENCE INVESTMENT MANAGEMENT LLC
> TRIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Trinity Capital Inc. | TRIN | 56,867 | 0 | 791,589,000 | 37,533,000 | $13,920.01 |
| 06/30/2023 | Trinity Capital Inc. | TRIN | 56,867 | -56,506 | 754,056,000 | 752,816,000 | $13,259.99 |
| 03/31/2023 | Trinity Capital Inc. | TRIN | 56,531 | -56,842 | 719,640,000 | 718,400,000 | $12,730.01 |
| 12/31/2022 | Trinity Capital Inc. | TRIN | 113,373 | 549 | 1,240,000 | -173,000 | $10.94 |
| 09/30/2022 | Trinity Capital Inc. | TRIN | 112,824 | -621 | 1,413,000 | -229,000 | $12.52 |
| 06/30/2022 | Trinity Capital Inc. | TRIN | 113,445 | 49,087 | 1,642,000 | 399,000 | $14.47 |
| 03/31/2022 | Trinity Capital Inc. | TRIN | 64,358 | 39 | 1,243,000 | 112,000 | $19.31 |
| 12/31/2021 | Trinity Capital Inc. | TRIN | 64,319 | 27,040 | 1,131,000 | 531,000 | $17.58 |
| 09/30/2021 | Trinity Capital Inc. | TRIN | 37,279 | 37,279 | 600,000 | 600,000 | $16.09 |
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