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BOYD WATTERSON ASSET MANAGEMENT LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 147,436 | -47,991 | 13,750,619,000 | 13,732,722,000 | $93,265.00 |
| 09/30/2022 | iSHARES TRUST | MBB | 195,427 | -612 | 17,897,000 | -1,215,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 196,039 | 172,899 | 19,112,000 | 16,755,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 23,140 | -6,060 | 2,357,000 | -780,000 | $101.86 |
| 12/31/2021 | iSHARES TRUST | MBB | 29,200 | -7,005 | 3,137,000 | -778,000 | $107.43 |
| 09/30/2021 | iSHARES TRUST | MBB | 36,205 | -3,393 | 3,915,000 | -446,000 | $108.13 |
| 06/30/2021 | iSHARES TRUST | MBB | 41,957 | 2,359 | 4,541,000 | 180,000 | $108.23 |
| 12/31/2020 | iSHARES TRUST | MBB | 39,598 | 3,335 | 4,361,000 | 358,000 | $110.13 |
| 09/30/2020 | iSHARES TRUST | MBB | 36,263 | 2,011 | 4,003,000 | 211,000 | $110.39 |
| 06/30/2020 | iSHARES TRUST | MBB | 34,252 | -8,721 | 3,792,000 | -954,000 | $110.71 |
| 03/31/2020 | iSHARES TRUST | MBB | 42,973 | -3,409 | 4,746,000 | -266,000 | $110.44 |
| 12/31/2019 | iSHARES TRUST | MBB | 46,382 | 1,566 | 5,012,000 | 158,000 | $108.06 |
| 09/30/2019 | iSHARES TRUST | MBB | 44,816 | 2,437 | 4,854,000 | 294,000 | $108.31 |
| 06/30/2019 | iSHARES TRUST | MBB | 42,379 | 3,926 | 4,560,000 | 470,000 | $107.60 |
| 03/31/2019 | iSHARES TRUST | MBB | 38,453 | 13,910 | 4,090,000 | 1,522,000 | $106.36 |
| 12/31/2018 | iSHARES TRUST | MBB | 24,543 | -9,282 | 2,568,000 | -927,000 | $104.63 |
| 09/30/2018 | iSHARES TRUST | MBB | 33,825 | -7,257 | 3,495,000 | -785,000 | $103.33 |
| 06/30/2018 | iSHARES TRUST | MBB | 41,082 | -2,486 | 4,280,000 | -279,000 | $104.18 |
| 03/31/2018 | iSHARES TRUST | MBB | 43,568 | -8,385 | 4,559,000 | -979,000 | $104.64 |
| 12/31/2017 | iSHARES TRUST | MBB | 51,953 | -2,007 | 5,538,000 | -241,000 | $106.60 |
| 09/30/2017 | iSHARES TRUST | MBB | 53,960 | -7,336 | 5,779,000 | -765,000 | $107.10 |
| 06/30/2017 | iSHARES TRUST | MBB | 61,296 | -4,489 | 6,544,000 | -465,000 | $106.76 |
| 03/31/2017 | iSHARES TRUST | MBB | 65,785 | -5,229 | 7,009,000 | -543,000 | $106.54 |
| 12/31/2016 | iSHARES TRUST | MBB | 71,014 | 71,014 | 7,552,000 | 7,552,000 | $106.35 |
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