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BOYD WATTERSON ASSET MANAGEMENT LLC
> SI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIEMENS AKTIENGESELLSCHAFT | SI | 292 | 292 | 24,297,000 | 24,297,000 | $83,208.90 |
| 03/31/2018 | SIEMENS AKTIENGESELLSCHAFT | SI | 0 | -3,035 | 0 | -212,000 | |
| 12/31/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,035 | 94 | 212,000 | 5,000 | $69.85 |
| 09/30/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 2,941 | -192 | 207,000 | -8,000 | $70.38 |
| 06/30/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,133 | 3 | 215,000 | 0 | $68.62 |
| 03/31/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,130 | 1,456 | 215,000 | 9,000 | $68.69 |
| 12/31/2016 | SIEMENS AKTIENGESELLSCHAFT | SI | 1,674 | -2,184 | 206,000 | -246,000 | $123.06 |
| 09/30/2016 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,858 | -1,647 | 452,000 | -109,000 | $117.16 |
| 06/30/2016 | SIEMENS AKTIENGESELLSCHAFT | SI | 5,505 | -35 | 561,000 | -27,000 | $101.91 |
| 03/31/2016 | SIEMENS AKTIENGESELLSCHAFT | SI | 5,540 | 2,186 | 588,000 | 248,000 | $106.14 |
| 12/31/2015 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,914 | -1,121 | 382,000 | -67,000 | $97.60 |
| 09/30/2015 | SIEMENS AKTIENGESELLSCHAFT | SI | 5,035 | 1,352 | 449,000 | 5,000 | $89.18 |
| 06/30/2015 | SIEMENS AKTIENGESELLSCHAFT | SI | 5,035 | 20 | 507,000 | -35,000 | $100.70 |
| 03/31/2015 | SIEMENS AKTIENGESELLSCHAFT | SI | 5,015 | 1,332 | 542,000 | 98,000 | $108.08 |
| 12/31/2014 | SIEMENS AKTIENGESELLSCHAFT | SI | 4,915 | 1,232 | 558,000 | 114,000 | $113.53 |
| 09/30/2014 | SIEMENS AKTIENGESELLSCHAFT | SI | 5,259 | 855 | 627,000 | 45,000 | $119.22 |
| 06/30/2014 | SIEMENS AKTIENGESELLSCHAFT | SI | 4,404 | 721 | 582,000 | 138,000 | $132.15 |
| 03/31/2014 | SIEMENS AKTIENGESELLSCHAFT | SI | 4,424 | 741 | 598,000 | 154,000 | $135.17 |
| 12/31/2013 | SIEMENS AKTIENGESELLSCHAFT | SI | 4,182 | 499 | 579,000 | 135,000 | $138.45 |
| 09/30/2013 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,683 | 329 | 444,000 | 104,000 | $120.55 |
| 06/30/2013 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,354 | 3,354 | 340,000 | 340,000 | $101.37 |
| 03/31/2013 | SIEMENS AKTIENGESELLSCHAFT | SI | 0 | -3,346 | 0 | -366,000 | |
| 12/31/2012 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,346 | 280 | 366,000 | 59,000 | $109.38 |
| 09/30/2012 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,066 | 82 | 307,000 | 56,000 | $100.13 |
| 06/30/2012 | SIEMENS AKTIENGESELLSCHAFT | SI | 2,984 | -79 | 251,000 | -58,000 | $84.12 |
| 03/31/2012 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,063 | 12 | 309,000 | 17,000 | $100.88 |
| 12/31/2011 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,051 | 0 | 292,000 | 18,000 | $95.71 |
| 09/30/2011 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,051 | 48 | 274,000 | -139,000 | $89.81 |
| 06/30/2011 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,003 | -82 | 413,000 | -11,000 | $137.53 |
| 03/31/2011 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,085 | -1,158 | 424,000 | -103,000 | $137.44 |
| 12/31/2010 | SIEMENS AKTIENGESELLSCHAFT | SI | 4,243 | -1,505 | 527,000 | -79,000 | $124.20 |
| 09/30/2010 | SIEMENS AKTIENGESELLSCHAFT | SI | 5,748 | -127 | 606,000 | 80,000 | $105.43 |
| 06/30/2010 | SIEMENS AKTIENGESELLSCHAFT | SI | 5,875 | -785 | 526,000 | -85,000 | $89.53 |
| 03/31/2010 | SIEMENS AKTIENGESELLSCHAFT | SI | 0 | -6,660 | 0 | -611,000 | |
| 12/31/2009 | SIEMENS AKTIENGESELLSCHAFT | SI | 6,660 | 19 | 611,000 | -6,000 | $91.74 |
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