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BOYD WATTERSON ASSET MANAGEMENT LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 1,805 | 1,805 | 135,501,000 | 135,501,000 | $75,069.81 |
| 12/31/2020 | iSHARES TRUST | HYG | 0 | -13,678 | 0 | -1,148,000 | |
| 09/30/2020 | iSHARES TRUST | HYG | 13,678 | 661 | 1,148,000 | 86,000 | $83.93 |
| 06/30/2020 | iSHARES TRUST | HYG | 13,017 | 9,470 | 1,062,000 | 789,000 | $81.59 |
| 03/31/2020 | iSHARES TRUST | HYG | 3,547 | 72 | 273,000 | -33,000 | $76.97 |
| 12/31/2019 | iSHARES TRUST | HYG | 3,475 | -125 | 306,000 | -8,000 | $88.06 |
| 09/30/2019 | iSHARES TRUST | HYG | 3,600 | 53 | 314,000 | 5,000 | $87.22 |
| 06/30/2019 | iSHARES TRUST | HYG | 3,547 | -2,087 | 309,000 | -178,000 | $87.12 |
| 03/31/2019 | iSHARES TRUST | HYG | 5,634 | -2,723 | 487,000 | -191,000 | $86.44 |
| 12/31/2018 | iSHARES TRUST | HYG | 8,357 | -5,333 | 678,000 | -505,000 | $81.13 |
| 09/30/2018 | iSHARES TRUST | HYG | 13,690 | -3,314 | 1,183,000 | -264,000 | $86.41 |
| 06/30/2018 | iSHARES TRUST | HYG | 17,004 | -1,030 | 1,447,000 | -97,000 | $85.10 |
| 03/31/2018 | iSHARES TRUST | HYG | 18,034 | 3,844 | 1,544,000 | 306,000 | $85.62 |
| 12/31/2017 | iSHARES TRUST | HYG | 14,190 | 2,567 | 1,238,000 | 206,000 | $87.24 |
| 09/30/2017 | iSHARES TRUST | HYG | 11,623 | 11,623 | 1,032,000 | 1,032,000 | $88.79 |
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