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BOYD WATTERSON ASSET MANAGEMENT LLC
> IOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IOO | 40,330 | 0 | 3,067,500,000 | 3,065,100,000 | $76,060.00 |
| 09/30/2022 | iSHARES TRUST | IOO | 40,330 | 500 | 2,400,000 | -152,000 | $59.51 |
| 06/30/2022 | iSHARES TRUST | IOO | 39,830 | -900 | 2,552,000 | -546,000 | $64.07 |
| 03/31/2022 | iSHARES TRUST | IOO | 40,730 | 1,700 | 3,098,000 | 53,000 | $76.06 |
| 12/31/2021 | iSHARES TRUST | IOO | 39,030 | 0 | 3,045,000 | 268,000 | $78.02 |
| 09/30/2021 | iSHARES TRUST | IOO | 39,030 | 708 | 2,777,000 | 366,000 | $71.15 |
| 06/30/2021 | iSHARES TRUST | IOO | 39,030 | 708 | 2,771,000 | 360,000 | $71.00 |
| 12/31/2020 | iSHARES TRUST | IOO | 38,322 | 0 | 2,411,000 | 253,000 | $62.91 |
| 09/30/2020 | iSHARES TRUST | IOO | 38,322 | 0 | 2,158,000 | 135,000 | $56.31 |
| 06/30/2020 | iSHARES TRUST | IOO | 38,322 | -10,000 | 2,023,000 | -135,000 | $52.79 |
| 03/31/2020 | iSHARES TRUST | IOO | 48,322 | 2,350 | 2,158,000 | -322,000 | $44.66 |
| 12/31/2019 | iSHARES TRUST | IOO | 45,972 | 0 | 2,480,000 | 207,000 | $53.95 |
| 09/30/2019 | iSHARES TRUST | IOO | 45,972 | -1,200 | 2,273,000 | -31,000 | $49.44 |
| 06/30/2019 | iSHARES TRUST | IOO | 47,172 | 0 | 2,304,000 | 61,000 | $48.84 |
| 03/31/2019 | iSHARES TRUST | IOO | 47,172 | 1,500 | 2,243,000 | 307,000 | $47.55 |
| 12/31/2018 | iSHARES TRUST | IOO | 45,672 | 3,014 | 1,936,000 | -146,000 | $42.39 |
| 09/30/2018 | iSHARES TRUST | IOO | 42,658 | 0 | 2,082,000 | 126,000 | $48.81 |
| 06/30/2018 | iSHARES TRUST | IOO | 42,658 | 21,329 | 1,956,000 | 10,000 | $45.85 |
| 03/31/2018 | iSHARES TRUST | IOO | 21,329 | -42 | 1,946,000 | -33,000 | $91.24 |
| 12/31/2017 | iSHARES TRUST | IOO | 21,371 | -162 | 1,979,000 | 79,000 | $92.60 |
| 09/30/2017 | iSHARES TRUST | IOO | 21,533 | 443 | 1,900,000 | 124,000 | $88.24 |
| 06/30/2017 | iSHARES TRUST | IOO | 21,090 | 21,090 | 1,776,000 | 1,776,000 | $84.21 |
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