SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 37,215 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 34,328 Value ($000) $4,158 Avg Close — Range —
Q2 2022
Shares 32,343 Value ($000) $4,148 Avg Close — Range —
Q1 2022
Shares 30,847 Value ($000) $4,226 Avg Close — Range —
Q1 2019
Shares 29,841 Value ($000) $2,738 Avg Close — Range —
Q4 2017
Shares 78,226 Value ($000) $6,468 Avg Close — Range —
Q3 2017
Shares 77,282 Value ($000) $6,316 Avg Close — Range —
Q2 2017
Shares 85,953 Value ($000) $6,811 Avg Close — Range —
Q1 2017
Shares 75,433 Value ($000) $5,609 Avg Close — Range —
Q4 2016
Shares 51,456 Value ($000) $3,547 Avg Close — Range —
Q3 2016
Shares 37,725 Value ($000) $2,720 Avg Close — Range —
Q2 2016
Shares 65,654 Value ($000) $4,708 Avg Close — Range —
Q1 2016
Shares 56,317 Value ($000) $3,817 Avg Close — Range —
Q4 2015
Shares 63,775 Value ($000) $4,594 Avg Close — Range —
Q3 2015
Shares 90,947 Value ($000) $6,023 Avg Close — Range —
Q2 2015
Shares 92,980 Value ($000) $6,920 Avg Close — Range —
Q1 2015
Shares 90,508 Value ($000) $6,562 Avg Close — Range —
Q4 2014
Shares 97,109 Value ($000) $6,640 Avg Close — Range —
Q3 2014
Shares 64,771 Value ($000) $4,140 Avg Close — Range —
Q2 2014
Shares 72,205 Value ($000) $4,392 Avg Close — Range —
Q1 2014
Shares 65,574 Value ($000) $3,835 Avg Close — Range —
Q4 2013
Shares 85,561 Value ($000) $4,743 Avg Close — Range —
Q3 2013
Shares 186,721 Value ($000) $9,446 Avg Close — Range —
Q2 2013
Shares 155,951 Value ($000) $7,425 Avg Close — Range —