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BOYD WATTERSON ASSET MANAGEMENT LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 345 | -1,785 | 30,802,000 | 30,601,000 | $89,281.16 |
| 09/30/2022 | Walt Disney Co | DIS | 2,130 | -2,469 | 201,000 | -233,000 | $94.37 |
| 06/30/2022 | Walt Disney Co | DIS | 4,599 | -4,421 | 434,000 | -803,000 | $94.37 |
| 03/31/2022 | Walt Disney Co | DIS | 9,020 | 5,406 | 1,237,000 | 677,000 | $137.14 |
| 12/31/2021 | Walt Disney Co | DIS | 3,614 | -65 | 560,000 | -62,000 | $154.95 |
| 09/30/2021 | Walt Disney Co | DIS | 3,679 | -1,013 | 622,000 | -228,000 | $169.07 |
| 06/30/2021 | Walt Disney Co | DIS | 3,679 | -1,013 | 647,000 | -203,000 | $175.86 |
| 12/31/2020 | Walt Disney Co | DIS | 4,692 | -90 | 850,000 | 257,000 | $181.16 |
| 09/30/2020 | Walt Disney Co | DIS | 4,782 | 2,626 | 593,000 | 353,000 | $124.01 |
| 06/30/2020 | Walt Disney Co | DIS | 2,156 | 0 | 240,000 | 32,000 | $111.32 |
| 03/31/2020 | Walt Disney Co | DIS | 2,156 | -3 | 208,000 | -104,000 | $96.47 |
| 12/31/2019 | Walt Disney Co | DIS | 2,159 | 0 | 312,000 | 31,000 | $144.51 |
| 09/30/2019 | Walt Disney Co | DIS | 2,159 | 646 | 281,000 | 70,000 | $130.15 |
| 06/30/2019 | Walt Disney Co | DIS | 1,513 | -1,600 | 211,000 | -135,000 | $139.46 |
| 03/31/2019 | Walt Disney Co | DIS | 3,113 | 3,113 | 346,000 | 346,000 | $111.15 |
| 09/30/2015 | Walt Disney Co | DIS | 0 | -1,920 | 0 | -201,000 | |
| 06/30/2015 | Walt Disney Co | DIS | 0 | -1,920 | 0 | -201,000 | |
| 03/31/2015 | Walt Disney Co | DIS | 1,920 | 1,920 | 201,000 | 201,000 | $104.69 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -1,942 | 0 | -110,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 0 | -1,885 | 0 | -94,000 | |
| 12/31/2012 | Walt Disney Co | DIS | 1,885 | -900 | 94,000 | -52,000 | $49.87 |
| 09/30/2012 | Walt Disney Co | DIS | 2,785 | 2,785 | 146,000 | 146,000 | $52.42 |
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