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BOYD WATTERSON ASSET MANAGEMENT LLC
> MITSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MITSUI & CO LTD | MITSY | 59 | 59 | 44,176,000 | 44,176,000 | $748,745.76 |
| 09/30/2016 | MITSUI & CO LTD | MITSY | 0 | -1,110 | 0 | -263,000 | |
| 06/30/2016 | MITSUI & CO LTD | MITSY | 1,110 | -16 | 263,000 | 4,000 | $236.94 |
| 03/31/2016 | MITSUI & CO LTD | MITSY | 1,126 | 1,126 | 259,000 | 259,000 | $230.02 |
| 12/31/2015 | MITSUI & CO LTD | MITSY | 0 | -1,209 | 0 | -271,000 | |
| 09/30/2015 | MITSUI & CO LTD | MITSY | 1,209 | 402 | 271,000 | 36,000 | $224.15 |
| 06/30/2015 | MITSUI & CO LTD | MITSY | 1,204 | 9 | 327,000 | 6,000 | $271.59 |
| 03/31/2015 | MITSUI & CO LTD | MITSY | 1,195 | 388 | 321,000 | 86,000 | $268.62 |
| 12/31/2014 | MITSUI & CO LTD | MITSY | 782 | -25 | 212,000 | -23,000 | $271.10 |
| 09/30/2014 | MITSUI & CO LTD | MITSY | 1,093 | 0 | 345,000 | -5,000 | $315.65 |
| 06/30/2014 | MITSUI & CO LTD | MITSY | 1,093 | 286 | 350,000 | 115,000 | $320.22 |
| 03/31/2014 | MITSUI & CO LTD | MITSY | 1,098 | 291 | 311,000 | 76,000 | $283.24 |
| 12/31/2013 | MITSUI & CO LTD | MITSY | 968 | 161 | 270,000 | 35,000 | $278.93 |
| 09/30/2013 | MITSUI & CO LTD | MITSY | 807 | 807 | 235,000 | 235,000 | $291.20 |
| 06/30/2013 | MITSUI & CO LTD | MITSY | 0 | -512 | 0 | -144,000 | |
| 03/31/2013 | MITSUI & CO LTD | MITSY | 0 | -497 | 0 | -147,000 | |
| 12/31/2012 | MITSUI & CO LTD | MITSY | 497 | 50 | 147,000 | 21,000 | $295.77 |
| 09/30/2012 | MITSUI & CO LTD | MITSY | 447 | -1,091 | 126,000 | -313,000 | $281.88 |
| 06/30/2010 | MITSUI & CO LTD | MITSY | 0 | -1,474 | 0 | -495,000 | |
| 03/31/2010 | MITSUI & CO LTD | MITSY | 0 | -1,538 | 0 | -439,000 | |
| 12/31/2009 | MITSUI & CO LTD | MITSY | 1,538 | -9 | 439,000 | 36,000 | $285.44 |
| 09/30/2009 | MITSUI & CO LTD | MITSY | 1,547 | 7 | 403,000 | 42,000 | $260.50 |
| 06/30/2009 | MITSUI & CO LTD | MITSY | 1,540 | -80 | 361,000 | 33,000 | $234.42 |
| 03/31/2009 | MITSUI & CO LTD | MITSY | 1,620 | -78 | 328,000 | -20,000 | $202.47 |
| 12/31/2008 | MITSUI & CO LTD | MITSY | 1,698 | -356 | 348,000 | -156,000 | $204.95 |
| 09/30/2008 | MITSUI & CO LTD | MITSY | 2,054 | 2,054 | 504,000 | 504,000 | $245.37 |
| 06/30/2008 | MITSUI & CO LTD | MITSY | 2,113 | 2,113 | 932,000 | 932,000 | $441.08 |
| 03/31/2008 | MITSUI & CO LTD | MITSY | 2,148 | 2,148 | 887,000 | 887,000 | $412.94 |
| 12/31/2007 | MITSUI & CO LTD | MITSY | 2,201 | 2,201 | 944,000 | 944,000 | $428.90 |
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