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BOYD WATTERSON ASSET MANAGEMENT LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 965 | 965 | 104,355,000 | 104,355,000 | $108,139.90 |
| 09/30/2019 | iSHARES TRUST | LQD | 0 | -3,921 | 0 | -488,000 | |
| 06/30/2019 | iSHARES TRUST | LQD | 3,921 | -1,544 | 488,000 | -163,000 | $124.46 |
| 03/31/2019 | iSHARES TRUST | LQD | 5,465 | -6,959 | 651,000 | -751,000 | $119.12 |
| 12/31/2018 | iSHARES TRUST | LQD | 12,424 | -2,201 | 1,402,000 | -279,000 | $112.85 |
| 09/30/2018 | iSHARES TRUST | LQD | 14,625 | -29,389 | 1,681,000 | -3,362,000 | $114.94 |
| 06/30/2018 | iSHARES TRUST | LQD | 44,014 | -5,873 | 5,043,000 | -813,000 | $114.58 |
| 03/31/2018 | iSHARES TRUST | LQD | 49,887 | 4,738 | 5,856,000 | 368,000 | $117.39 |
| 12/31/2017 | iSHARES TRUST | LQD | 45,149 | -1,218 | 5,488,000 | -133,000 | $121.55 |
| 09/30/2017 | iSHARES TRUST | LQD | 46,367 | 2,274 | 5,621,000 | 307,000 | $121.23 |
| 06/30/2017 | iSHARES TRUST | LQD | 44,093 | -528 | 5,314,000 | 53,000 | $120.52 |
| 03/31/2017 | iSHARES TRUST | LQD | 44,621 | 2,540 | 5,261,000 | 330,000 | $117.90 |
| 12/31/2016 | iSHARES TRUST | LQD | 42,081 | 42,081 | 4,931,000 | 4,931,000 | $117.18 |
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