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CONFLUENCE INVESTMENT MANAGEMENT LLC
> AOUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | American Outdoor Brands, Inc. | AOUT | 336,343 | -22,850 | 3,289,434,000 | 171,639,000 | $9,780.00 |
| 06/30/2023 | American Outdoor Brands, Inc. | AOUT | 359,193 | -3,707 | 3,117,795,000 | 3,114,158,000 | $8,680.00 |
| 03/31/2023 | American Outdoor Brands, Inc. | AOUT | 382,205 | 19,305 | 3,760,897,000 | 3,757,260,000 | $9,840.00 |
| 12/31/2022 | American Outdoor Brands, Inc. | AOUT | 362,900 | -28,046 | 3,637,000 | 208,000 | $10.02 |
| 09/30/2022 | American Outdoor Brands, Inc. | AOUT | 390,946 | 3,187 | 3,429,000 | -258,000 | $8.77 |
| 06/30/2022 | American Outdoor Brands, Inc. | AOUT | 387,759 | 121,606 | 3,687,000 | 192,000 | $9.51 |
| 03/31/2022 | American Outdoor Brands, Inc. | AOUT | 266,153 | 28,247 | 3,495,000 | -1,247,000 | $13.13 |
| 12/31/2021 | American Outdoor Brands, Inc. | AOUT | 237,906 | 3,087 | 4,742,000 | -1,025,000 | $19.93 |
| 09/30/2021 | American Outdoor Brands, Inc. | AOUT | 234,819 | 234,819 | 5,767,000 | 5,767,000 | $24.56 |
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