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CONFLUENCE INVESTMENT MANAGEMENT LLC
> UAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | UAE | 615,087 | 87,668 | 14,663,681,000 | 2,111,102,000 | $23,840.01 |
| 06/30/2023 | iSHARES TRUST | UAE | 527,419 | -17,809 | 12,552,579,000 | 12,539,575,000 | $23,800.01 |
| 03/31/2023 | iSHARES TRUST | UAE | 525,572 | -19,656 | 12,618,990,000 | 12,605,986,000 | $24,010.01 |
| 12/31/2022 | iSHARES TRUST | UAE | 545,228 | 47,855 | 13,004,000 | 1,092,000 | $23.85 |
| 09/30/2022 | iSHARES TRUST | UAE | 497,373 | 1,156 | 11,912,000 | -211,000 | $23.95 |
| 06/30/2022 | iSHARES TRUST | UAE | 496,217 | -3,184 | 12,123,000 | -187,000 | $24.43 |
| 03/31/2022 | iSHARES TRUST | UAE | 499,401 | 11,201 | 12,310,000 | -112,000 | $24.65 |
| 12/31/2021 | iSHARES TRUST | UAE | 488,200 | 41,367 | 12,422,000 | 941,000 | $25.44 |
| 09/30/2021 | iSHARES TRUST | UAE | 446,833 | 101,784 | 11,481,000 | 11,472,125 | $25.69 |
| 03/31/2021 | iSHARES TRUST | UAE | 345,049 | 30,774 | 8,875 | -8,139,125 | $0.03 |
| 12/31/2020 | iSHARES TRUST | UAE | 314,275 | 2,218 | 8,148,000 | 35,000 | $25.93 |
| 09/30/2020 | iSHARES TRUST | UAE | 312,057 | 9,859 | 8,113,000 | 254,000 | $26.00 |
| 06/30/2020 | iSHARES TRUST | UAE | 302,198 | 6,745 | 7,859,000 | 204,000 | $26.01 |
| 03/31/2020 | iSHARES TRUST | UAE | 295,453 | 295,453 | 7,655,000 | 7,655,000 | $25.91 |
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