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BOYD WATTERSON ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 2,052 | -8,000 | 106,971,000 | 106,530,000 | $52,130.12 |
| 09/30/2022 | UNILEVER PLC | UL | 10,052 | 150 | 441,000 | -13,000 | $43.87 |
| 06/30/2022 | UNILEVER PLC | UL | 9,902 | 9,902 | 454,000 | 454,000 | $45.85 |
| 03/31/2016 | UNILEVER PLC | UL | 0 | -21,538 | 0 | -831,000 | |
| 09/30/2015 | UNILEVER PLC | UL | 0 | -21,538 | 0 | -831,000 | |
| 03/31/2015 | UNILEVER PLC | UL | 0 | -21,538 | 0 | -831,000 | |
| 12/31/2014 | UNILEVER PLC | UL | 0 | -21,538 | 0 | -831,000 | |
| 06/30/2014 | UNILEVER PLC | UL | 0 | -21,538 | 0 | -831,000 | |
| 03/31/2014 | UNILEVER PLC | UL | 0 | -21,538 | 0 | -831,000 | |
| 12/31/2013 | UNILEVER PLC | UL | 0 | -21,538 | 0 | -831,000 | |
| 09/30/2013 | UNILEVER PLC | UL | 21,538 | 390 | 831,000 | -24,000 | $38.58 |
| 06/30/2013 | UNILEVER PLC | UL | 21,148 | 21,148 | 855,000 | 855,000 | $40.43 |
| 03/31/2013 | UNILEVER PLC | UL | 0 | -13,852 | 0 | -536,000 | |
| 12/31/2012 | UNILEVER PLC | UL | 13,852 | 2,712 | 536,000 | 129,000 | $38.69 |
| 09/30/2012 | UNILEVER PLC | UL | 11,140 | 5,092 | 407,000 | 203,000 | $36.54 |
| 06/30/2012 | UNILEVER PLC | UL | 6,048 | -500 | 204,000 | -12,000 | $33.73 |
| 03/31/2012 | UNILEVER PLC | UL | 6,548 | 6,548 | 216,000 | 216,000 | $32.99 |
| 09/30/2011 | UNILEVER PLC | UL | 0 | -9,716 | 0 | -315,000 | |
| 06/30/2011 | UNILEVER PLC | UL | 9,716 | 280 | 315,000 | 26,000 | $32.42 |
| 03/31/2011 | UNILEVER PLC | UL | 9,436 | 9,436 | 289,000 | 289,000 | $30.63 |
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