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BOYD WATTERSON ASSET MANAGEMENT LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 16,420 | -60 | 1,986,327,000 | 1,984,742,000 | $120,969.98 |
| 09/30/2022 | Alphabet Inc. | GOOG | 16,480 | 15,647 | 1,585,000 | -237,000 | $96.18 |
| 06/30/2022 | Alphabet Inc. | GOOG | 833 | -22 | 1,822,000 | -566,000 | $2,187.27 |
| 03/31/2022 | Alphabet Inc. | GOOG | 855 | 6 | 2,388,000 | -69,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 849 | 0 | 2,457,000 | 194,000 | $2,893.99 |
| 09/30/2021 | Alphabet Inc. | GOOG | 849 | -75 | 2,263,000 | 644,000 | $2,665.49 |
| 06/30/2021 | Alphabet Inc. | GOOG | 844 | -80 | 2,115,000 | 496,000 | $2,505.92 |
| 12/31/2020 | Alphabet Inc. | GOOG | 924 | -2 | 1,619,000 | 258,000 | $1,752.16 |
| 09/30/2020 | Alphabet Inc. | GOOG | 926 | 301 | 1,361,000 | 477,000 | $1,469.76 |
| 06/30/2020 | Alphabet Inc. | GOOG | 625 | 0 | 884,000 | 157,000 | $1,414.40 |
| 03/31/2020 | Alphabet Inc. | GOOG | 625 | 2 | 727,000 | -106,000 | $1,163.20 |
| 12/31/2019 | Alphabet Inc. | GOOG | 623 | 0 | 833,000 | 74,000 | $1,337.08 |
| 09/30/2019 | Alphabet Inc. | GOOG | 623 | -1 | 759,000 | 85,000 | $1,218.30 |
| 06/30/2019 | Alphabet Inc. | GOOG | 624 | -8 | 674,000 | -68,000 | $1,080.13 |
| 03/31/2019 | Alphabet Inc. | GOOG | 632 | -13 | 742,000 | 74,000 | $1,174.05 |
| 12/31/2018 | Alphabet Inc. | GOOG | 645 | -173 | 668,000 | -308,000 | $1,035.66 |
| 09/30/2018 | Alphabet Inc. | GOOG | 818 | -8 | 976,000 | 54,000 | $1,193.15 |
| 06/30/2018 | Alphabet Inc. | GOOG | 826 | -3 | 922,000 | 67,000 | $1,116.22 |
| 03/31/2018 | Alphabet Inc. | GOOG | 829 | -30 | 855,000 | -44,000 | $1,031.36 |
| 12/31/2017 | Alphabet Inc. | GOOG | 859 | -1 | 899,000 | 74,000 | $1,046.57 |
| 09/30/2017 | Alphabet Inc. | GOOG | 860 | -44 | 825,000 | 4,000 | $959.30 |
| 06/30/2017 | Alphabet Inc. | GOOG | 904 | -131 | 821,000 | -38,000 | $908.19 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,035 | -71 | 859,000 | 5,000 | $829.95 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,106 | 1,106 | 854,000 | 854,000 | $772.15 |
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