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CONFLUENCE INVESTMENT MANAGEMENT LLC
> IBMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IBMM | 267,141 | 255,213 | 6,862,852,000 | 6,555,587,000 | $25,690.00 |
| 06/30/2023 | iSHARES TRUST | IBMM | 11,928 | -21,681 | 307,265,000 | 306,400,000 | $25,759.98 |
| 03/31/2023 | iSHARES TRUST | IBMM | 11,706 | -21,903 | 302,834,000 | 301,969,000 | $25,869.98 |
| 12/31/2022 | iSHARES TRUST | IBMM | 33,609 | -158,006 | 865,000 | -4,022,000 | $25.74 |
| 09/30/2022 | iSHARES TRUST | IBMM | 191,615 | 12,990 | 4,887,000 | 243,000 | $25.50 |
| 06/30/2022 | iSHARES TRUST | IBMM | 178,625 | -35,465 | 4,644,000 | -921,000 | $26.00 |
| 03/31/2022 | iSHARES TRUST | IBMM | 214,090 | 4,350 | 5,565,000 | -59,000 | $25.99 |
| 12/31/2021 | iSHARES TRUST | IBMM | 209,740 | 5,628 | 5,624,000 | 125,000 | $26.81 |
| 09/30/2021 | iSHARES TRUST | IBMM | 204,112 | 34,675 | 5,499,000 | 5,494,426 | $26.94 |
| 03/31/2021 | iSHARES TRUST | IBMM | 169,437 | 27,283 | 4,574 | -3,846,426 | $0.03 |
| 12/31/2020 | iSHARES TRUST | IBMM | 142,154 | -834 | 3,851,000 | -23,000 | $27.09 |
| 09/30/2020 | iSHARES TRUST | IBMM | 142,988 | 4,538 | 3,874,000 | 138,000 | $27.09 |
| 06/30/2020 | iSHARES TRUST | IBMM | 138,450 | -4,254 | 3,736,000 | 3,000 | $26.98 |
| 03/31/2020 | iSHARES TRUST | IBMM | 142,704 | 9,140 | 3,733,000 | 226,000 | $26.16 |
| 12/31/2019 | iSHARES TRUST | IBMM | 133,564 | -3,405 | 3,507,000 | -97,000 | $26.26 |
| 09/30/2019 | iSHARES TRUST | IBMM | 136,969 | 3,405 | 3,604,000 | 97,000 | $26.31 |
| 06/30/2019 | iSHARES TRUST | IBMM | 133,564 | -2,170 | 3,507,000 | -17,000 | $26.26 |
| 03/31/2019 | iSHARES TRUST | IBMM | 135,734 | -64,372 | 3,524,000 | -1,571,000 | $25.96 |
| 12/31/2018 | iSHARES TRUST | IBMM | 200,106 | 185,833 | 5,095,000 | 4,735,000 | $25.46 |
| 06/30/2018 | iSHARES TRUST | IBMM | 14,273 | 14,273 | 360,000 | 360,000 | $25.22 |
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