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CONFLUENCE INVESTMENT MANAGEMENT LLC
> HSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | HERSHEY CO | HSY | 105,964 | -1 | 21,201,189,000 | -5,258,291,000 | $200,079.17 |
| 06/30/2023 | HERSHEY CO | HSY | 105,965 | -1,499 | 26,459,480,000 | 26,434,594,000 | $249,700.18 |
| 03/31/2023 | HERSHEY CO | HSY | 107,773 | 309 | 27,418,615,000 | 27,393,729,000 | $254,410.80 |
| 12/31/2022 | HERSHEY CO | HSY | 107,464 | -303 | 24,886,000 | 1,127,000 | $231.58 |
| 09/30/2022 | HERSHEY CO | HSY | 107,767 | -210 | 23,759,000 | 527,000 | $220.47 |
| 06/30/2022 | HERSHEY CO | HSY | 107,977 | -353 | 23,232,000 | -236,000 | $215.16 |
| 03/31/2022 | HERSHEY CO | HSY | 108,330 | 108,330 | 23,468,000 | 23,468,000 | $216.63 |
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