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CONFLUENCE INVESTMENT MANAGEMENT LLC
> XNGSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ENN Energy Holdings Ltd / ADR | XNGSY | 0 | -5,194 | 0 | -260,375,000 | |
| 06/30/2023 | ENN Energy Holdings Ltd / ADR | XNGSY | 5,194 | -74 | 260,375,000 | 260,082,000 | $50,129.96 |
| 03/31/2023 | ENN Energy Holdings Ltd / ADR | XNGSY | 5,194 | -74 | 284,777,000 | 284,484,000 | $54,828.07 |
| 12/31/2022 | ENN Energy Holdings Ltd / ADR | XNGSY | 5,268 | -62 | 293,000 | 9,000 | $55.62 |
| 09/30/2022 | ENN Energy Holdings Ltd / ADR | XNGSY | 5,330 | -244 | 284,000 | -84,000 | $53.28 |
| 06/30/2022 | ENN Energy Holdings Ltd / ADR | XNGSY | 5,574 | -95 | 368,000 | 30,000 | $66.02 |
| 03/31/2022 | ENN Energy Holdings Ltd / ADR | XNGSY | 5,669 | -774 | 338,000 | -155,000 | $59.62 |
| 12/31/2021 | ENN Energy Holdings Ltd / ADR | XNGSY | 6,443 | -290 | 493,000 | 49,000 | $76.52 |
| 09/30/2021 | ENN Energy Holdings Ltd / ADR | XNGSY | 6,733 | -283 | 444,000 | 443,547 | $65.94 |
| 03/31/2021 | ENN Energy Holdings Ltd / ADR | XNGSY | 7,016 | -50 | 453 | -415,547 | $0.06 |
| 12/31/2020 | ENN Energy Holdings Ltd / ADR | XNGSY | 7,066 | -244 | 416,000 | 98,000 | $58.87 |
| 09/30/2020 | ENN Energy Holdings Ltd / ADR | XNGSY | 7,310 | 7,310 | 318,000 | 318,000 | $43.50 |
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