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CONFLUENCE INVESTMENT MANAGEMENT LLC
> XME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | XME | 77,696 | 1,638 | 4,079,032,000 | 213,785,000 | $52,499.90 |
| 06/30/2023 | SPDR SERIES TRUST | XME | 76,058 | 76,058 | 3,865,247,000 | 3,865,247,000 | $50,819.73 |
| 03/31/2023 | SPDR SERIES TRUST | XME | 97,390 | 97,390 | 5,177,271,000 | 5,177,271,000 | $53,160.19 |
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