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BOYD WATTERSON ASSET MANAGEMENT LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 0 | -2,525 | 0 | -906,000 | |
| 09/30/2022 | iSHARES TRUST | IVV | 2,525 | 0 | 906,000 | -51,000 | $358.81 |
| 06/30/2022 | iSHARES TRUST | IVV | 2,525 | 341 | 957,000 | -34,000 | $379.01 |
| 03/31/2022 | iSHARES TRUST | IVV | 2,184 | 0 | 991,000 | -51,000 | $453.75 |
| 12/31/2021 | iSHARES TRUST | IVV | 2,184 | 0 | 1,042,000 | 101,000 | $477.11 |
| 09/30/2021 | iSHARES TRUST | IVV | 2,184 | 0 | 941,000 | 121,000 | $430.86 |
| 06/30/2021 | iSHARES TRUST | IVV | 2,184 | 0 | 939,000 | 119,000 | $429.95 |
| 12/31/2020 | iSHARES TRUST | IVV | 2,184 | 128 | 820,000 | 129,000 | $375.46 |
| 09/30/2020 | iSHARES TRUST | IVV | 2,056 | 58 | 691,000 | 72,000 | $336.09 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,998 | -628 | 619,000 | -60,000 | $309.81 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,626 | 0 | 679,000 | -170,000 | $258.57 |
| 12/31/2019 | iSHARES TRUST | IVV | 2,626 | 130 | 849,000 | 104,000 | $323.31 |
| 09/30/2019 | iSHARES TRUST | IVV | 2,496 | 0 | 745,000 | 9,000 | $298.48 |
| 06/30/2019 | iSHARES TRUST | IVV | 2,496 | -51 | 736,000 | 11,000 | $294.87 |
| 03/31/2019 | iSHARES TRUST | IVV | 2,547 | -7 | 725,000 | 82,000 | $284.65 |
| 12/31/2018 | iSHARES TRUST | IVV | 2,554 | 242 | 643,000 | -34,000 | $251.76 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,312 | -499 | 677,000 | -91,000 | $292.82 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,811 | 12 | 768,000 | 25,000 | $273.21 |
| 03/31/2018 | iSHARES TRUST | IVV | 2,799 | -196 | 743,000 | -62,000 | $265.45 |
| 12/31/2017 | iSHARES TRUST | IVV | 2,995 | 0 | 805,000 | 47,000 | $268.78 |
| 09/30/2017 | iSHARES TRUST | IVV | 2,995 | 0 | 758,000 | 29,000 | $253.09 |
| 06/30/2017 | iSHARES TRUST | IVV | 2,995 | 2,995 | 729,000 | 729,000 | $243.41 |
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