VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT)

Ticker: VUSXX CUSIP: 921932109 Class: Mutual Fund

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

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

Q3 2020
Shares 520,957 Value ($000) $521 Avg Close — Range —
Q2 2020
Shares 520,827 Value ($000) $521 Avg Close — Range —
Q1 2020
Shares 519,581 Value ($000) $520 Avg Close — Range —