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CONFLUENCE INVESTMENT MANAGEMENT LLC
> CLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Core Laboratories Inc. /DE/ | CLB | 168,826 | -22,278 | 4,053,517,000 | -389,641,000 | $24,010.03 |
| 06/30/2023 | Core Laboratories Inc. /DE/ | CLB | 191,104 | 191,104 | 4,443,158,000 | 4,443,158,000 | $23,249.95 |
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