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BOYD WATTERSON ASSET MANAGEMENT LLC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMGEN INC | AMGN | 996 | 104 | 221,132,000 | 220,931,000 | $222,020.08 |
| 09/30/2022 | AMGEN INC | AMGN | 892 | -2,400 | 201,000 | -600,000 | $225.34 |
| 06/30/2022 | AMGEN INC | AMGN | 3,292 | -12 | 801,000 | 2,000 | $243.32 |
| 03/31/2022 | AMGEN INC | AMGN | 3,304 | 7 | 799,000 | 57,000 | $241.83 |
| 12/31/2021 | AMGEN INC | AMGN | 3,297 | -23 | 742,000 | 36,000 | $225.05 |
| 09/30/2021 | AMGEN INC | AMGN | 3,320 | -13 | 706,000 | -60,000 | $212.65 |
| 06/30/2021 | AMGEN INC | AMGN | 3,323 | -10 | 810,000 | 44,000 | $243.76 |
| 12/31/2020 | AMGEN INC | AMGN | 3,333 | -25 | 766,000 | -87,000 | $229.82 |
| 09/30/2020 | AMGEN INC | AMGN | 3,358 | -90 | 853,000 | 40,000 | $254.02 |
| 06/30/2020 | AMGEN INC | AMGN | 3,448 | 0 | 813,000 | 114,000 | $235.79 |
| 03/31/2020 | AMGEN INC | AMGN | 3,448 | 0 | 699,000 | -132,000 | $202.73 |
| 12/31/2019 | AMGEN INC | AMGN | 3,448 | 0 | 831,000 | 164,000 | $241.01 |
| 09/30/2019 | AMGEN INC | AMGN | 3,448 | 0 | 667,000 | 32,000 | $193.45 |
| 06/30/2019 | AMGEN INC | AMGN | 3,448 | 0 | 635,000 | -20,000 | $184.16 |
| 03/31/2019 | AMGEN INC | AMGN | 3,448 | -178 | 655,000 | -51,000 | $189.97 |
| 12/31/2018 | AMGEN INC | AMGN | 3,626 | -40 | 706,000 | -54,000 | $194.70 |
| 09/30/2018 | AMGEN INC | AMGN | 3,666 | -210 | 760,000 | 45,000 | $207.31 |
| 06/30/2018 | AMGEN INC | AMGN | 3,876 | -2,089 | 715,000 | -302,000 | $184.47 |
| 03/31/2018 | AMGEN INC | AMGN | 5,965 | 315 | 1,017,000 | 34,000 | $170.49 |
| 12/31/2017 | AMGEN INC | AMGN | 5,650 | 1,334 | 983,000 | 178,000 | $173.98 |
| 09/30/2017 | AMGEN INC | AMGN | 4,316 | 156 | 805,000 | 89,000 | $186.52 |
| 06/30/2017 | AMGEN INC | AMGN | 4,160 | -1,511 | 716,000 | -214,000 | $172.12 |
| 03/31/2017 | AMGEN INC | AMGN | 5,671 | 316 | 930,000 | 147,000 | $163.99 |
| 12/31/2016 | AMGEN INC | AMGN | 5,355 | 568 | 783,000 | -16,000 | $146.22 |
| 09/30/2016 | AMGEN INC | AMGN | 4,787 | 236 | 799,000 | 107,000 | $166.91 |
| 06/30/2016 | AMGEN INC | AMGN | 4,551 | 85 | 692,000 | 22,000 | $152.05 |
| 03/31/2016 | AMGEN INC | AMGN | 4,466 | 4,466 | 670,000 | 670,000 | $150.02 |
| 06/30/2013 | AMGEN INC | AMGN | 0 | -415 | 0 | -43,000 | |
| 03/31/2013 | AMGEN INC | AMGN | 0 | -347 | 0 | -30,000 | |
| 12/31/2012 | AMGEN INC | AMGN | 347 | 30 | 30,000 | 3,000 | $86.46 |
| 09/30/2012 | AMGEN INC | AMGN | 317 | -4,876 | 27,000 | -281,000 | $85.17 |
| 09/30/2008 | AMGEN INC | AMGN | 5,193 | 5,193 | 308,000 | 308,000 | $59.31 |
| 06/30/2008 | AMGEN INC | AMGN | 20,879 | 20,879 | 985,000 | 985,000 | $47.18 |
| 03/31/2008 | AMGEN INC | AMGN | 20,790 | 20,790 | 869,000 | 869,000 | $41.80 |
| 12/31/2007 | AMGEN INC | AMGN | 20,790 | 20,790 | 965,000 | 965,000 | $46.42 |
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