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BOYD WATTERSON ASSET MANAGEMENT LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 35,180 | -88,924 | 3,445,881,000 | 3,433,925,000 | $97,950.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 124,104 | 6 | 11,956,000 | -662,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 124,098 | -97,050 | 12,618,000 | -11,067,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 221,148 | 121,963 | 23,685,000 | 12,370,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 99,185 | 91,552 | 11,315,000 | 10,439,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 7,633 | 912 | 876,000 | 82,000 | $114.76 |
| 06/30/2021 | iSHARES TRUST | AGG | 7,175 | 454 | 827,000 | 33,000 | $115.26 |
| 12/31/2020 | iSHARES TRUST | AGG | 6,721 | 149 | 794,000 | 18,000 | $118.14 |
| 09/30/2020 | iSHARES TRUST | AGG | 6,572 | -353 | 776,000 | -43,000 | $118.08 |
| 06/30/2020 | iSHARES TRUST | AGG | 6,925 | -16 | 819,000 | 18,000 | $118.27 |
| 03/31/2020 | iSHARES TRUST | AGG | 6,941 | 2,210 | 801,000 | 269,000 | $115.40 |
| 12/31/2019 | iSHARES TRUST | AGG | 4,731 | 0 | 532,000 | -3,000 | $112.45 |
| 09/30/2019 | iSHARES TRUST | AGG | 4,731 | 0 | 535,000 | 8,000 | $113.08 |
| 06/30/2019 | iSHARES TRUST | AGG | 4,731 | -93,110 | 527,000 | -10,145,000 | $111.39 |
| 03/31/2019 | iSHARES TRUST | AGG | 97,841 | 82,095 | 10,672,000 | 8,995,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 15,746 | 10,590 | 1,677,000 | 1,133,000 | $106.50 |
| 09/30/2018 | iSHARES TRUST | AGG | 5,156 | 0 | 544,000 | -4,000 | $105.51 |
| 06/30/2018 | iSHARES TRUST | AGG | 5,156 | 0 | 548,000 | -5,000 | $106.28 |
| 03/31/2018 | iSHARES TRUST | AGG | 5,156 | -328 | 553,000 | -47,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 5,484 | 999 | 600,000 | 108,000 | $109.41 |
| 09/30/2017 | iSHARES TRUST | AGG | 4,485 | 0 | 492,000 | 1,000 | $109.70 |
| 06/30/2017 | iSHARES TRUST | AGG | 4,485 | 0 | 491,000 | 4,000 | $109.48 |
| 03/31/2017 | iSHARES TRUST | AGG | 4,485 | -3,240 | 487,000 | -348,000 | $108.58 |
| 12/31/2016 | iSHARES TRUST | AGG | 7,725 | 7,725 | 835,000 | 835,000 | $108.09 |
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