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CONFLUENCE INVESTMENT MANAGEMENT LLC
> BSMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSMP | 229,452 | -1,666 | 5,507,995,000 | -119,728,000 | $24,005.00 |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSMP | 231,118 | -2,636 | 5,627,723,000 | 5,622,038,000 | $24,350.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSMP | 236,385 | 2,631 | 5,800,888,000 | 5,795,203,000 | $24,540.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 233,754 | 233,754 | 5,685,000 | 5,685,000 | $24.32 |
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