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CONFLUENCE INVESTMENT MANAGEMENT LLC
> EWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iShares, Inc. | EWA | 0 | -54,224 | 0 | -1,222,759,000 | |
| 06/30/2023 | iShares, Inc. | EWA | 54,224 | 54,224 | 1,222,759,000 | 1,222,759,000 | $22,550.14 |
| 03/31/2023 | iShares, Inc. | EWA | 54,001 | 54,001 | 1,238,783,000 | 1,238,783,000 | $22,940.00 |
| 12/31/2011 | iShares, Inc. | EWA | 0 | -67,544 | 0 | -1,355,000 | |
| 09/30/2011 | iShares, Inc. | EWA | 67,544 | 2,509 | 1,355,000 | -339,000 | $20.06 |
| 06/30/2011 | iShares, Inc. | EWA | 65,035 | 65,035 | 1,694,000 | 1,694,000 | $26.05 |
| 09/30/2009 | iShares, Inc. | EWA | 0 | -41,460 | 0 | -697,000 | |
| 06/30/2009 | iShares, Inc. | EWA | 41,460 | 41,460 | 697,000 | 697,000 | $16.81 |
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