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BOYD WATTERSON ASSET MANAGEMENT LLC
> TLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | State Street Global Advisors Ltd. | TLO | 36,108 | 8,087 | 1,079,629,000 | 1,078,798,000 | $29,899.99 |
| 09/30/2022 | State Street Global Advisors Ltd. | TLO | 28,021 | 2,383 | 831,000 | -17,000 | $29.66 |
| 06/30/2022 | State Street Global Advisors Ltd. | TLO | 25,638 | 12,628 | 848,000 | 356,000 | $33.08 |
| 03/31/2022 | State Street Global Advisors Ltd. | TLO | 13,010 | 4,915 | 492,000 | 151,000 | $37.82 |
| 12/31/2021 | State Street Global Advisors Ltd. | TLO | 8,095 | -620 | 341,000 | -19,000 | $42.12 |
| 09/30/2021 | State Street Global Advisors Ltd. | TLO | 8,715 | 8,715 | 360,000 | 360,000 | $41.31 |
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