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BOYD WATTERSON ASSET MANAGEMENT LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,097 | 0 | 3,297,746,000 | 3,295,088,000 | $407,279.98 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,097 | 0 | 2,658,000 | -151,000 | $328.27 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,097 | 0 | 2,809,000 | -553,000 | $346.92 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,097 | 0 | 3,362,000 | -173,000 | $415.22 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,097 | 0 | 3,535,000 | 342,000 | $436.58 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,097 | -317 | 3,193,000 | 301,000 | $394.34 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,097 | -317 | 3,186,000 | 294,000 | $393.48 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,414 | 0 | 2,892,000 | 303,000 | $343.71 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,414 | 0 | 2,589,000 | 204,000 | $307.70 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,414 | 0 | 2,385,000 | 392,000 | $283.46 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,414 | 0 | 1,993,000 | -496,000 | $236.87 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,414 | 0 | 2,489,000 | 195,000 | $295.82 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,414 | 0 | 2,294,000 | 29,000 | $272.64 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,414 | 0 | 2,265,000 | 81,000 | $269.19 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,414 | 0 | 2,184,000 | 250,000 | $259.57 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,414 | 0 | 1,934,000 | -313,000 | $229.86 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,414 | 0 | 2,247,000 | 148,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,414 | 0 | 2,099,000 | 62,000 | $249.47 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,414 | 0 | 2,037,000 | -27,000 | $242.10 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,414 | 0 | 2,064,000 | 122,000 | $245.31 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,414 | 0 | 1,942,000 | 74,000 | $230.81 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,414 | 8,414 | 1,868,000 | 1,868,000 | $222.01 |
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