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CONFLUENCE INVESTMENT MANAGEMENT LLC
> PFX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PhenixFIN Corp | PFX | 0 | -14,551 | 0 | -552,210,000 | |
| 06/30/2023 | PhenixFIN Corp | PFX | 14,551 | 0 | 552,210,000 | 551,757,000 | $37,949.97 |
| 03/31/2023 | PhenixFIN Corp | PFX | 14,551 | 0 | 531,253,000 | 530,800,000 | $36,509.72 |
| 12/31/2022 | PhenixFIN Corp | PFX | 14,551 | 0 | 453,000 | -48,000 | $31.13 |
| 09/30/2022 | PhenixFIN Corp | PFX | 14,551 | 0 | 501,000 | -24,000 | $34.43 |
| 06/30/2022 | PhenixFIN Corp | PFX | 14,551 | -9,449 | 525,000 | -449,000 | $36.08 |
| 03/31/2022 | PhenixFIN Corp | PFX | 24,000 | 0 | 974,000 | -34,000 | $40.58 |
| 12/31/2021 | PhenixFIN Corp | PFX | 24,000 | 665 | 1,008,000 | 7,000 | $42.00 |
| 09/30/2021 | PhenixFIN Corp | PFX | 23,335 | 0 | 1,001,000 | 1,000,232 | $42.90 |
| 03/31/2021 | PhenixFIN Corp | PFX | 23,335 | 23,335 | 768 | 768 | $0.03 |
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