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CONFLUENCE INVESTMENT MANAGEMENT LLC
> UOVEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 0 | -15,027 | 0 | -624,222,000 | |
| 06/30/2023 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 15,027 | 148 | 624,222,000 | 623,541,000 | $41,540.03 |
| 03/31/2023 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 15,027 | 148 | 672,714,000 | 672,033,000 | $44,767.02 |
| 12/31/2022 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 14,879 | -117 | 681,000 | 137,000 | $45.77 |
| 09/30/2022 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 14,996 | 530 | 544,000 | -2,000 | $36.28 |
| 06/30/2022 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 14,466 | 80 | 546,000 | -125,000 | $37.74 |
| 03/31/2022 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 14,386 | 258 | 671,000 | 105,000 | $46.64 |
| 12/31/2021 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 14,128 | -830 | 566,000 | -2,000 | $40.06 |
| 09/30/2021 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 14,958 | 718 | 568,000 | 567,448 | $37.97 |
| 03/31/2021 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 14,240 | -778 | 552 | -512,448 | $0.04 |
| 12/31/2020 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 15,018 | -6,789 | 513,000 | -95,000 | $34.16 |
| 09/30/2020 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 21,807 | -1,331 | 608,000 | -63,000 | $27.88 |
| 06/30/2020 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 23,138 | -320 | 671,000 | 32,000 | $29.00 |
| 03/31/2020 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 23,458 | -1,999 | 639,000 | -349,000 | $27.24 |
| 12/31/2019 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 25,457 | 933 | 988,000 | 78,000 | $38.81 |
| 09/30/2019 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 24,524 | -933 | 910,000 | -78,000 | $37.11 |
| 06/30/2019 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 25,457 | 548 | 988,000 | 56,000 | $38.81 |
| 03/31/2019 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 24,909 | -2,990 | 932,000 | -74,000 | $37.42 |
| 12/31/2018 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 27,899 | -8,639 | 1,006,000 | -435,000 | $36.06 |
| 06/30/2018 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 36,538 | 36,538 | 1,441,000 | 1,441,000 | $39.44 |
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