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BOYD WATTERSON ASSET MANAGEMENT LLC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 1,057 | 1,057 | 115,625,000 | 115,625,000 | $109,389.78 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 0 | -1,797 | 0 | -352,000 | |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 1,797 | 50 | 352,000 | 36,000 | $195.88 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 1,747 | 0 | 316,000 | 30,000 | $180.88 |
| 09/30/2021 | Expedia Group, Inc. | EXPE | 1,747 | -425 | 286,000 | -2,000 | $163.71 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 1,797 | -375 | 294,000 | 6,000 | $163.61 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 2,172 | 2,172 | 288,000 | 288,000 | $132.60 |
| 06/30/2020 | Expedia Group, Inc. | EXPE | 0 | -10,189 | 0 | -573,000 | |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 10,189 | -80 | 573,000 | -537,000 | $56.24 |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 10,269 | 79 | 1,110,000 | -260,000 | $108.09 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 10,190 | -24 | 1,370,000 | 11,000 | $134.45 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 10,214 | -25 | 1,359,000 | 141,000 | $133.05 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 10,239 | 200 | 1,218,000 | 87,000 | $118.96 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 10,039 | -2,122 | 1,131,000 | -456,000 | $112.66 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 12,161 | -50 | 1,587,000 | 119,000 | $130.50 |
| 06/30/2018 | Expedia Group, Inc. | EXPE | 12,211 | 1,125 | 1,468,000 | 244,000 | $120.22 |
| 03/31/2018 | Expedia Group, Inc. | EXPE | 11,086 | 807 | 1,224,000 | -7,000 | $110.41 |
| 12/31/2017 | Expedia Group, Inc. | EXPE | 10,279 | 1,940 | 1,231,000 | 31,000 | $119.76 |
| 09/30/2017 | Expedia Group, Inc. | EXPE | 8,339 | -127 | 1,200,000 | -61,000 | $143.90 |
| 06/30/2017 | Expedia Group, Inc. | EXPE | 8,466 | -862 | 1,261,000 | 84,000 | $148.95 |
| 03/31/2017 | Expedia Group, Inc. | EXPE | 9,328 | -641 | 1,177,000 | 48,000 | $126.18 |
| 12/31/2016 | Expedia Group, Inc. | EXPE | 9,969 | 9,969 | 1,129,000 | 1,129,000 | $113.25 |
| 06/30/2013 | Expedia Group, Inc. | EXPE | 0 | -10,035 | 0 | -602,000 | |
| 03/31/2013 | Expedia Group, Inc. | EXPE | 0 | -3,953 | 0 | -243,000 | |
| 12/31/2012 | Expedia Group, Inc. | EXPE | 3,953 | 3,953 | 243,000 | 243,000 | $61.47 |
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