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CONFLUENCE INVESTMENT MANAGEMENT LLC
> AAGIY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AIA Group Ltd/ADR | AAGIY | 0 | -5,513 | 0 | -224,544,000 | |
| 06/30/2023 | AIA Group Ltd/ADR | AAGIY | 5,513 | 0 | 224,544,000 | 224,299,000 | $40,729.91 |
| 03/31/2023 | AIA Group Ltd/ADR | AAGIY | 5,513 | 0 | 232,180,000 | 231,935,000 | $42,115.00 |
| 12/31/2022 | AIA Group Ltd/ADR | AAGIY | 5,513 | 5,513 | 245,000 | 245,000 | $44.44 |
| 09/30/2022 | AIA Group Ltd/ADR | AAGIY | 0 | -5,878 | 0 | -258,000 | |
| 06/30/2022 | AIA Group Ltd/ADR | AAGIY | 5,878 | 8 | 258,000 | 12,000 | $43.89 |
| 03/31/2022 | AIA Group Ltd/ADR | AAGIY | 5,870 | -16,912 | 246,000 | -673,000 | $41.91 |
| 12/31/2021 | AIA Group Ltd/ADR | AAGIY | 22,782 | -1,584 | 919,000 | -202,000 | $40.34 |
| 09/30/2021 | AIA Group Ltd/ADR | AAGIY | 24,366 | -546 | 1,121,000 | 1,119,777 | $46.01 |
| 03/31/2021 | AIA Group Ltd/ADR | AAGIY | 24,912 | -2,343 | 1,223 | -1,337,777 | $0.05 |
| 12/31/2020 | AIA Group Ltd/ADR | AAGIY | 27,255 | -7,608 | 1,339,000 | -27,000 | $49.13 |
| 09/30/2020 | AIA Group Ltd/ADR | AAGIY | 34,863 | -2,174 | 1,366,000 | -16,000 | $39.18 |
| 06/30/2020 | AIA Group Ltd/ADR | AAGIY | 37,037 | -443 | 1,382,000 | 33,000 | $37.31 |
| 03/31/2020 | AIA Group Ltd/ADR | AAGIY | 37,480 | 3,753 | 1,349,000 | -106,000 | $35.99 |
| 12/31/2019 | AIA Group Ltd/ADR | AAGIY | 33,727 | -6,127 | 1,455,000 | -51,000 | $43.14 |
| 09/30/2019 | AIA Group Ltd/ADR | AAGIY | 39,854 | 6,127 | 1,506,000 | 51,000 | $37.79 |
| 06/30/2019 | AIA Group Ltd/ADR | AAGIY | 33,727 | 707 | 1,455,000 | 133,000 | $43.14 |
| 03/31/2019 | AIA Group Ltd/ADR | AAGIY | 33,020 | -5,282 | 1,322,000 | 50,000 | $40.04 |
| 12/31/2018 | AIA Group Ltd/ADR | AAGIY | 38,302 | -5,397 | 1,272,000 | -259,000 | $33.21 |
| 06/30/2018 | AIA Group Ltd/ADR | AAGIY | 43,699 | 43,699 | 1,531,000 | 1,531,000 | $35.04 |
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