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BOYD WATTERSON ASSET MANAGEMENT LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 12,161 | 1,559 | 2,888,070,000 | 2,886,187,000 | $237,486.23 |
| 09/30/2022 | VISA INC. | V | 10,602 | -96 | 1,883,000 | -223,000 | $177.61 |
| 06/30/2022 | VISA INC. | V | 10,698 | -3,003 | 2,106,000 | -932,000 | $196.86 |
| 03/31/2022 | VISA INC. | V | 13,701 | 237 | 3,038,000 | 120,000 | $221.74 |
| 12/31/2021 | VISA INC. | V | 13,464 | 275 | 2,918,000 | -20,000 | $216.73 |
| 09/30/2021 | VISA INC. | V | 13,189 | -508 | 2,938,000 | -58,000 | $222.76 |
| 06/30/2021 | VISA INC. | V | 12,979 | -718 | 3,035,000 | 39,000 | $233.84 |
| 12/31/2020 | VISA INC. | V | 13,697 | 2,959 | 2,996,000 | 849,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 10,738 | 815 | 2,147,000 | 230,000 | $199.94 |
| 06/30/2020 | VISA INC. | V | 9,923 | -115 | 1,917,000 | 300,000 | $193.19 |
| 03/31/2020 | VISA INC. | V | 10,038 | 557 | 1,617,000 | -164,000 | $161.09 |
| 12/31/2019 | VISA INC. | V | 9,481 | -560 | 1,781,000 | 54,000 | $187.85 |
| 09/30/2019 | VISA INC. | V | 10,041 | -233 | 1,727,000 | -56,000 | $171.99 |
| 06/30/2019 | VISA INC. | V | 10,274 | -1,433 | 1,783,000 | -46,000 | $173.54 |
| 03/31/2019 | VISA INC. | V | 11,707 | 1,164 | 1,829,000 | 438,000 | $156.23 |
| 12/31/2018 | VISA INC. | V | 10,543 | -2,682 | 1,391,000 | -594,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 13,225 | -100 | 1,985,000 | 220,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 13,325 | 27 | 1,765,000 | 174,000 | $132.46 |
| 03/31/2018 | VISA INC. | V | 13,298 | 97 | 1,591,000 | 86,000 | $119.64 |
| 12/31/2017 | VISA INC. | V | 13,201 | -460 | 1,505,000 | 67,000 | $114.01 |
| 09/30/2017 | VISA INC. | V | 13,661 | -481 | 1,438,000 | 112,000 | $105.26 |
| 06/30/2017 | VISA INC. | V | 14,142 | -1,816 | 1,326,000 | -92,000 | $93.76 |
| 03/31/2017 | VISA INC. | V | 15,958 | -2,245 | 1,418,000 | -2,000 | $88.86 |
| 12/31/2016 | VISA INC. | V | 18,203 | 18,203 | 1,420,000 | 1,420,000 | $78.01 |
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