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BOYD WATTERSON ASSET MANAGEMENT LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 12,431 | -1,342 | 623,663,000 | 622,984,000 | $50,169.98 |
| 09/30/2022 | BlackRock Funds III | CSJ | 13,773 | -212 | 679,000 | -28,000 | $49.30 |
| 06/30/2022 | BlackRock Funds III | CSJ | 13,985 | -668 | 707,000 | -51,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 14,653 | -3,163 | 758,000 | -202,000 | $51.73 |
| 12/31/2021 | BlackRock Funds III | CSJ | 17,816 | -1,313 | 960,000 | -85,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 19,129 | 114 | 1,045,000 | -4,000 | $54.63 |
| 06/30/2021 | BlackRock Funds III | CSJ | 19,721 | 706 | 1,081,000 | 32,000 | $54.81 |
| 12/31/2020 | BlackRock Funds III | CSJ | 19,015 | 6,001 | 1,049,000 | 334,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 13,014 | -13,033 | 715,000 | -710,000 | $54.94 |
| 06/30/2020 | BlackRock Funds III | CSJ | 26,047 | 528 | 1,425,000 | 89,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 25,519 | 474 | 1,336,000 | -7,000 | $52.35 |
| 12/31/2019 | BlackRock Funds III | CSJ | 25,045 | -904 | 1,343,000 | -50,000 | $53.62 |
| 09/30/2019 | BlackRock Funds III | CSJ | 25,949 | -2,049 | 1,393,000 | -103,000 | $53.68 |
| 06/30/2019 | BlackRock Funds III | CSJ | 27,998 | -4,845 | 1,496,000 | -239,000 | $53.43 |
| 03/31/2019 | BlackRock Funds III | CSJ | 32,843 | -1,366 | 1,735,000 | -32,000 | $52.83 |
| 12/31/2018 | BlackRock Funds III | CSJ | 34,209 | -6,928 | 1,767,000 | -365,000 | $51.65 |
| 09/30/2018 | BlackRock Funds III | CSJ | 41,137 | 15,950 | 2,132,000 | -480,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 25,187 | -1,562 | 2,612,000 | -165,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 26,749 | 1,529 | 2,777,000 | 141,000 | $103.82 |
| 12/31/2017 | BlackRock Funds III | CSJ | 25,220 | 2,122 | 2,636,000 | 203,000 | $104.52 |
| 09/30/2017 | BlackRock Funds III | CSJ | 23,098 | -616 | 2,433,000 | -64,000 | $105.33 |
| 06/30/2017 | BlackRock Funds III | CSJ | 23,714 | -1,717 | 2,497,000 | -179,000 | $105.30 |
| 03/31/2017 | BlackRock Funds III | CSJ | 25,431 | 13,707 | 2,676,000 | 1,446,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 11,724 | 11,724 | 1,230,000 | 1,230,000 | $104.91 |
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