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BOYD WATTERSON ASSET MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 44,717 | -2,838 | 8,673,837,000 | 8,667,265,000 | $193,971.80 |
| 09/30/2022 | Apple Inc. | AAPL | 47,555 | -130 | 6,572,000 | 53,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 47,685 | -75 | 6,519,000 | -1,820,000 | $136.71 |
| 03/31/2022 | Apple Inc. | AAPL | 47,760 | 636 | 8,339,000 | -29,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 47,124 | -7 | 8,368,000 | 1,699,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 47,131 | 1,001 | 6,669,000 | 548,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 45,312 | -818 | 6,206,000 | 85,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 46,130 | 19 | 6,121,000 | 781,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 46,111 | 34,572 | 5,340,000 | 1,131,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 11,539 | -1,403 | 4,209,000 | 918,000 | $364.76 |
| 03/31/2020 | Apple Inc. | AAPL | 12,942 | 74 | 3,291,000 | -488,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 12,868 | -295 | 3,779,000 | 831,000 | $293.67 |
| 09/30/2019 | Apple Inc. | AAPL | 13,163 | -397 | 2,948,000 | 264,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 13,560 | -1,346 | 2,684,000 | -147,000 | $197.94 |
| 03/31/2019 | Apple Inc. | AAPL | 14,906 | 144 | 2,831,000 | 502,000 | $189.92 |
| 12/31/2018 | Apple Inc. | AAPL | 14,762 | -3,355 | 2,329,000 | -1,761,000 | $157.77 |
| 09/30/2018 | Apple Inc. | AAPL | 18,117 | -231 | 4,090,000 | 694,000 | $225.75 |
| 06/30/2018 | Apple Inc. | AAPL | 18,348 | -2,202 | 3,396,000 | -52,000 | $185.09 |
| 03/31/2018 | Apple Inc. | AAPL | 20,550 | -1,059 | 3,448,000 | -209,000 | $167.79 |
| 12/31/2017 | Apple Inc. | AAPL | 21,609 | 741 | 3,657,000 | 441,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 20,868 | -137 | 3,216,000 | 191,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 21,005 | -3,772 | 3,025,000 | -534,000 | $144.01 |
| 03/31/2017 | Apple Inc. | AAPL | 24,777 | -4,175 | 3,559,000 | 206,000 | $143.64 |
| 12/31/2016 | Apple Inc. | AAPL | 28,952 | -4,204 | 3,353,000 | -395,000 | $115.81 |
| 09/30/2016 | Apple Inc. | AAPL | 33,156 | -2,420 | 3,748,000 | 347,000 | $113.04 |
| 06/30/2016 | Apple Inc. | AAPL | 35,576 | 35,576 | 3,401,000 | 3,401,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -38,776 | 0 | -4,082,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 38,776 | -11,042 | 4,082,000 | -1,413,000 | $105.27 |
| 09/30/2015 | Apple Inc. | AAPL | 49,818 | 42,895 | 5,495,000 | 2,194,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 50,479 | -1,040 | 6,331,000 | -80,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 51,519 | 44,596 | 6,411,000 | 3,110,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 50,466 | 43,543 | 5,570,000 | 2,269,000 | $110.37 |
| 09/30/2014 | Apple Inc. | AAPL | 49,620 | -2,841 | 4,999,000 | 124,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 52,461 | 45,538 | 4,875,000 | 1,574,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 8,267 | 1,344 | 4,437,000 | 1,136,000 | $536.71 |
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