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BOYD WATTERSON ASSET MANAGEMENT LLC
> ZBRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 5,585 | 812 | 1,652,211,000 | 1,650,960,000 | $295,830.08 |
| 09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 4,773 | 610 | 1,251,000 | 27,000 | $262.10 |
| 06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 4,163 | 194 | 1,224,000 | -418,000 | $294.02 |
| 03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,969 | 145 | 1,642,000 | -634,000 | $413.71 |
| 12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,824 | 347 | 2,276,000 | 484,000 | $595.19 |
| 09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,477 | -861 | 1,792,000 | 125,000 | $515.39 |
| 06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,506 | -832 | 1,856,000 | 189,000 | $529.38 |
| 12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 4,338 | 608 | 1,667,000 | 725,000 | $384.28 |
| 09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,730 | -25 | 942,000 | -19,000 | $252.55 |
| 06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,755 | -694 | 961,000 | 144,000 | $255.93 |
| 03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 4,449 | 499 | 817,000 | -192,000 | $183.64 |
| 12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,950 | -425 | 1,009,000 | 106,000 | $255.44 |
| 09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 4,375 | 55 | 903,000 | -2,000 | $206.40 |
| 06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 4,320 | -607 | 905,000 | -127,000 | $209.49 |
| 03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 4,927 | 345 | 1,032,000 | 302,000 | $209.46 |
| 12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 4,582 | 1,154 | 730,000 | 124,000 | $159.32 |
| 09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,428 | 763 | 606,000 | 224,000 | $176.78 |
| 06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,665 | 2,665 | 382,000 | 382,000 | $143.34 |
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