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BOYD WATTERSON ASSET MANAGEMENT LLC
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 6,389 | -1,640 | 466,014,000 | 465,574,000 | $72,940.05 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 8,029 | 0 | 440,000 | -59,000 | $54.80 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 8,029 | -5,089 | 499,000 | -325,000 | $62.15 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 13,118 | -7,133 | 824,000 | -519,000 | $62.81 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 20,251 | -7 | 1,343,000 | 164,000 | $66.32 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 20,258 | 631 | 1,179,000 | 31,000 | $58.20 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 19,947 | 320 | 1,245,000 | 97,000 | $62.42 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 19,627 | 1,372 | 1,148,000 | 99,000 | $58.49 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 18,255 | 420 | 1,049,000 | 137,000 | $57.46 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 17,835 | 2,568 | 912,000 | 147,000 | $51.14 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 15,267 | -3,695 | 765,000 | -279,000 | $50.11 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 18,962 | -760 | 1,044,000 | -47,000 | $55.06 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 19,722 | 0 | 1,091,000 | 28,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 19,722 | -100 | 1,063,000 | 73,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 19,822 | 900 | 990,000 | 233,000 | $49.94 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 18,922 | -9,593 | 757,000 | -468,000 | $40.01 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 28,515 | 1,018 | 1,225,000 | 98,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 27,497 | -648 | 1,127,000 | -47,000 | $40.99 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 28,145 | -2,635 | 1,174,000 | -143,000 | $41.71 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 30,780 | 3,080 | 1,317,000 | 191,000 | $42.79 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 27,700 | -838 | 1,126,000 | -107,000 | $40.65 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 28,538 | 459 | 1,233,000 | 23,000 | $43.21 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 28,079 | -1,458 | 1,210,000 | -99,000 | $43.09 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 29,537 | -283 | 1,309,000 | 0 | $44.32 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 29,820 | 986 | 1,309,000 | -3,000 | $43.90 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 28,834 | 1,328 | 1,312,000 | 208,000 | $45.50 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 27,506 | 6,280 | 1,104,000 | 498,000 | $40.14 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 22,585 | 633 | 1,013,000 | 94,000 | $44.85 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 21,952 | -2,249 | 919,000 | 159,000 | $41.86 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 17,722 | -51 | 729,000 | 88,000 | $41.14 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 17,773 | -6,428 | 641,000 | -119,000 | $36.07 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 17,813 | -6,388 | 647,000 | -113,000 | $36.32 |
| 09/30/2014 | Mondelez International, Inc. | MDLZ | 21,215 | -2,972 | 727,000 | -183,000 | $34.27 |
| 06/30/2014 | Mondelez International, Inc. | MDLZ | 24,187 | -14 | 910,000 | 150,000 | $37.62 |
| 03/31/2014 | Mondelez International, Inc. | MDLZ | 23,947 | -254 | 827,000 | 67,000 | $34.53 |
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