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BOYD WATTERSON ASSET MANAGEMENT LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 50,440 | 1,332 | 17,176,776,000 | 17,165,339,000 | $340,538.78 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 49,108 | -113 | 11,437,000 | -1,204,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 49,221 | -369 | 12,641,000 | -2,648,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 49,590 | 464 | 15,289,000 | -1,233,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 49,126 | -226 | 16,522,000 | 2,609,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 49,352 | -974 | 13,913,000 | 2,719,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 49,051 | -1,275 | 13,288,000 | 2,094,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 50,326 | -42 | 11,194,000 | 600,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 50,368 | -1,356 | 10,594,000 | 68,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 51,724 | -205 | 10,526,000 | 2,336,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 51,929 | -473 | 8,190,000 | -74,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 52,402 | -1,802 | 8,264,000 | 728,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 54,204 | -238 | 7,536,000 | 243,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 54,442 | -3,471 | 7,293,000 | 463,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 57,913 | 1,259 | 6,830,000 | 1,076,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 56,654 | -5,080 | 5,754,000 | -1,307,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 61,734 | -350 | 7,061,000 | 939,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 62,084 | -4,080 | 6,122,000 | 83,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 66,164 | 2,021 | 6,039,000 | 552,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 64,143 | -574 | 5,487,000 | 666,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 64,717 | -1,230 | 4,821,000 | 275,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 65,947 | -8,287 | 4,546,000 | -343,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 74,234 | -3,347 | 4,889,000 | 68,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 77,581 | -2,516 | 4,821,000 | 207,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 80,097 | -17,238 | 4,614,000 | -367,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 97,335 | 6,639 | 4,981,000 | -28,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 90,696 | -9,169 | 5,009,000 | 1,559,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 89,377 | -19,067 | 4,959,000 | 159,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 108,444 | 13,115 | 4,800,000 | 1,627,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 107,722 | 182 | 4,756,000 | 384,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 107,540 | 12,211 | 4,372,000 | 1,199,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 105,116 | 9,787 | 4,883,000 | 1,710,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 106,957 | -3,799 | 4,959,000 | 340,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 110,756 | 15,427 | 4,619,000 | 1,446,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 114,801 | 19,472 | 4,706,000 | 1,533,000 | $40.99 |
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