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CONFLUENCE INVESTMENT MANAGEMENT LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWD | 0 | -4,522 | 0 | -713,707,000 | |
| 06/30/2023 | iSHARES TRUST | IWD | 4,522 | -55,186 | 713,707,000 | 704,652,000 | $157,829.94 |
| 03/31/2023 | iSHARES TRUST | IWD | 0 | -59,708 | 0 | -9,055,000 | |
| 12/31/2022 | iSHARES TRUST | IWD | 59,708 | 55,035 | 9,055,000 | 8,420,000 | $151.65 |
| 09/30/2022 | iSHARES TRUST | IWD | 4,673 | -830 | 635,000 | -163,000 | $135.89 |
| 06/30/2022 | iSHARES TRUST | IWD | 5,503 | 3,329 | 798,000 | 437,000 | $145.01 |
| 03/31/2022 | iSHARES TRUST | IWD | 2,174 | -14,027 | 361,000 | -2,360,000 | $166.05 |
| 12/31/2021 | iSHARES TRUST | IWD | 16,201 | 16,201 | 2,721,000 | 2,721,000 | $167.95 |
| 03/31/2021 | iSHARES TRUST | IWD | 0 | -5,129 | 0 | -701,000 | |
| 12/31/2020 | iSHARES TRUST | IWD | 5,129 | 5,129 | 701,000 | 701,000 | $136.67 |
| 06/30/2020 | iSHARES TRUST | IWD | 0 | -5,259 | 0 | -522,000 | |
| 03/31/2020 | iSHARES TRUST | IWD | 5,259 | -11,904 | 522,000 | -1,820,000 | $99.26 |
| 12/31/2019 | iSHARES TRUST | IWD | 17,163 | 17,163 | 2,342,000 | 2,342,000 | $136.46 |
| 03/31/2019 | iSHARES TRUST | IWD | 0 | -96,695 | 0 | -10,738,000 | |
| 12/31/2018 | iSHARES TRUST | IWD | 96,695 | 94,798 | 10,738,000 | 10,508,000 | $111.05 |
| 06/30/2018 | iSHARES TRUST | IWD | 1,897 | 1,897 | 230,000 | 230,000 | $121.24 |
| 03/31/2018 | iSHARES TRUST | IWD | 0 | -27,371 | 0 | -3,403,000 | |
| 12/31/2017 | iSHARES TRUST | IWD | 27,371 | 25,644 | 3,403,000 | 3,198,000 | $124.33 |
| 09/30/2017 | iSHARES TRUST | IWD | 1,727 | -1,249 | 205,000 | -141,000 | $118.70 |
| 06/30/2017 | iSHARES TRUST | IWD | 2,976 | -1,970 | 346,000 | -222,000 | $116.26 |
| 03/31/2017 | iSHARES TRUST | IWD | 4,946 | 4,946 | 568,000 | 568,000 | $114.84 |
| 03/31/2013 | iSHARES TRUST | IWD | 0 | -2,747 | 0 | -200,000 | |
| 12/31/2012 | iSHARES TRUST | IWD | 2,747 | 2,747 | 200,000 | 200,000 | $72.81 |
| 03/31/2009 | iSHARES TRUST | IWD | 0 | -61,666 | 0 | -3,054,000 | |
| 12/31/2008 | iSHARES TRUST | IWD | 61,666 | 61,666 | 3,054,000 | 3,054,000 | $49.52 |
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