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BOYD WATTERSON ASSET MANAGEMENT LLC
> SCHW/PJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW/PJ | 37,750 | 1,500 | 744,052,000 | 743,363,000 | $19,709.99 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW/PJ | 36,250 | -1,450 | 689,000 | -81,000 | $19.01 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW/PJ | 37,700 | 4,300 | 770,000 | 5,000 | $20.42 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW/PJ | 33,400 | 33,400 | 765,000 | 765,000 | $22.90 |
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