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BOYD WATTERSON ASSET MANAGEMENT LLC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 533 | 533 | 183,272,000 | 183,272,000 | $343,849.91 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -616 | 0 | -212,000 | |
| 06/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 616 | -540 | 212,000 | -141,000 | $344.16 |
| 12/31/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,156 | 0 | 353,000 | 32,000 | $305.36 |
| 09/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,156 | 0 | 321,000 | 23,000 | $277.68 |
| 06/30/2020 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,156 | 1,156 | 298,000 | 298,000 | $257.79 |
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