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CONFLUENCE INVESTMENT MANAGEMENT LLC
> DBSDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 7,643 | 0 | 752,683,000 | 38,445,000 | $98,480.05 |
| 06/30/2023 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 7,643 | -871 | 714,238,000 | 713,375,000 | $93,449.95 |
| 03/31/2023 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 8,579 | 65 | 851,740,000 | 850,877,000 | $99,281.97 |
| 12/31/2022 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 8,514 | -105 | 863,000 | 65,000 | $101.36 |
| 09/30/2022 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 8,619 | -77 | 798,000 | 55,000 | $92.59 |
| 06/30/2022 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 8,696 | 69 | 743,000 | -156,000 | $85.44 |
| 03/31/2022 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 8,627 | -379 | 899,000 | 22,000 | $104.21 |
| 12/31/2021 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 9,006 | -502 | 877,000 | 34,000 | $97.38 |
| 09/30/2021 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 9,508 | 1,029 | 843,000 | 842,267 | $88.66 |
| 03/31/2021 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 8,479 | -1,023 | 733 | -722,267 | $0.09 |
| 12/31/2020 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 9,502 | -3,816 | 723,000 | -54,000 | $76.09 |
| 09/30/2020 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 13,318 | -811 | 777,000 | -66,000 | $58.34 |
| 06/30/2020 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 14,129 | -283 | 843,000 | 98,000 | $59.66 |
| 03/31/2020 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 14,412 | -1,349 | 745,000 | -465,000 | $51.69 |
| 12/31/2019 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 15,761 | 594 | 1,210,000 | 113,000 | $76.77 |
| 09/30/2019 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 15,167 | -594 | 1,097,000 | -113,000 | $72.33 |
| 06/30/2019 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 15,761 | 159 | 1,210,000 | 45,000 | $76.77 |
| 03/31/2019 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 15,602 | -2,395 | 1,165,000 | -86,000 | $74.67 |
| 12/31/2018 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 17,997 | -2,517 | 1,251,000 | -361,000 | $69.51 |
| 06/30/2018 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 20,514 | 20,514 | 1,612,000 | 1,612,000 | $78.58 |
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