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BOYD WATTERSON ASSET MANAGEMENT LLC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIGROUP INC | C | 3,265 | 3,265 | 150,321,000 | 150,321,000 | $46,040.12 |
| 09/30/2022 | CITIGROUP INC | C | 0 | -4,370 | 0 | -201,000 | |
| 06/30/2022 | CITIGROUP INC | C | 4,370 | 4,370 | 201,000 | 201,000 | $46.00 |
| 12/31/2021 | CITIGROUP INC | C | 0 | -2,905 | 0 | -204,000 | |
| 09/30/2021 | CITIGROUP INC | C | 2,905 | 2,905 | 204,000 | 204,000 | $70.22 |
| 06/30/2021 | CITIGROUP INC | C | 2,905 | 2,905 | 206,000 | 206,000 | $70.91 |
| 03/31/2020 | CITIGROUP INC | C | 0 | -3,290 | 0 | -263,000 | |
| 12/31/2019 | CITIGROUP INC | C | 3,290 | -1,955 | 263,000 | -99,000 | $79.94 |
| 09/30/2019 | CITIGROUP INC | C | 5,245 | -1,006 | 362,000 | -76,000 | $69.02 |
| 06/30/2019 | CITIGROUP INC | C | 6,251 | -2,172 | 438,000 | -86,000 | $70.07 |
| 03/31/2019 | CITIGROUP INC | C | 8,423 | 2,047 | 524,000 | 192,000 | $62.21 |
| 12/31/2018 | CITIGROUP INC | C | 6,376 | -5,346 | 332,000 | -509,000 | $52.07 |
| 09/30/2018 | CITIGROUP INC | C | 11,722 | -445 | 841,000 | 27,000 | $71.75 |
| 06/30/2018 | CITIGROUP INC | C | 12,167 | -7,339 | 814,000 | -503,000 | $66.90 |
| 03/31/2018 | CITIGROUP INC | C | 19,506 | 843 | 1,317,000 | -72,000 | $67.52 |
| 12/31/2017 | CITIGROUP INC | C | 18,663 | 4,988 | 1,389,000 | 394,000 | $74.43 |
| 09/30/2017 | CITIGROUP INC | C | 13,675 | -227 | 995,000 | 65,000 | $72.76 |
| 06/30/2017 | CITIGROUP INC | C | 13,902 | -1,937 | 930,000 | -17,000 | $66.90 |
| 03/31/2017 | CITIGROUP INC | C | 15,839 | 388 | 947,000 | 29,000 | $59.79 |
| 12/31/2016 | CITIGROUP INC | C | 15,451 | 15,451 | 918,000 | 918,000 | $59.41 |
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