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BOYD WATTERSON ASSET MANAGEMENT LLC
> AXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXA S.A. | AXA | 913 | 913 | 26,919,000 | 26,919,000 | $29,484.12 |
| 03/31/2018 | AXA S.A. | AXA | 0 | -9,110 | 0 | -271,000 | |
| 12/31/2017 | AXA S.A. | AXA | 9,110 | 290 | 271,000 | 4,000 | $29.75 |
| 09/30/2017 | AXA S.A. | AXA | 8,820 | -331 | 267,000 | 17,000 | $30.27 |
| 06/30/2017 | AXA S.A. | AXA | 9,151 | 16 | 250,000 | 13,000 | $27.32 |
| 03/31/2017 | AXA S.A. | AXA | 9,135 | -148 | 237,000 | 2,000 | $25.94 |
| 12/31/2016 | AXA S.A. | AXA | 9,283 | -4,768 | 235,000 | -64,000 | $25.32 |
| 09/30/2016 | AXA S.A. | AXA | 14,051 | -6,392 | 299,000 | -105,000 | $21.28 |
| 06/30/2016 | AXA S.A. | AXA | 20,443 | -136 | 404,000 | -81,000 | $19.76 |
| 03/31/2016 | AXA S.A. | AXA | 20,579 | 7,633 | 485,000 | 231,000 | $23.57 |
| 12/31/2015 | AXA S.A. | AXA | 19,591 | -774 | 537,000 | 45,000 | $27.41 |
| 09/30/2015 | AXA S.A. | AXA | 20,365 | 3,657 | 492,000 | 105,000 | $24.16 |
| 06/30/2015 | AXA S.A. | AXA | 20,374 | 164 | 514,000 | 5,000 | $25.23 |
| 03/31/2015 | AXA S.A. | AXA | 20,210 | 3,502 | 509,000 | 122,000 | $25.19 |
| 12/31/2014 | AXA S.A. | AXA | 20,081 | 3,373 | 467,000 | 80,000 | $23.26 |
| 09/30/2014 | AXA S.A. | AXA | 22,417 | 1,868 | 552,000 | 61,000 | $24.62 |
| 06/30/2014 | AXA S.A. | AXA | 20,549 | 3,841 | 491,000 | 104,000 | $23.89 |
| 03/31/2014 | AXA S.A. | AXA | 20,591 | 3,883 | 535,000 | 148,000 | $25.98 |
| 12/31/2013 | AXA S.A. | AXA | 19,361 | 2,653 | 539,000 | 152,000 | $27.84 |
| 09/30/2013 | AXA S.A. | AXA | 16,708 | 3,762 | 387,000 | 133,000 | $23.16 |
| 06/30/2013 | AXA S.A. | AXA | 12,946 | 12,946 | 254,000 | 254,000 | $19.62 |
| 03/31/2013 | AXA S.A. | AXA | 0 | -11,877 | 0 | -209,000 | |
| 12/31/2012 | AXA S.A. | AXA | 11,877 | 1,230 | 209,000 | 50,000 | $17.60 |
| 09/30/2012 | AXA S.A. | AXA | 10,647 | 223 | 159,000 | 20,000 | $14.93 |
| 06/30/2012 | AXA S.A. | AXA | 10,424 | -617 | 139,000 | -44,000 | $13.33 |
| 03/31/2012 | AXA S.A. | AXA | 11,041 | 543 | 183,000 | 46,000 | $16.57 |
| 12/31/2011 | AXA S.A. | AXA | 10,498 | 0 | 137,000 | -2,000 | $13.05 |
| 09/30/2011 | AXA S.A. | AXA | 10,498 | 130 | 139,000 | -97,000 | $13.24 |
| 06/30/2011 | AXA S.A. | AXA | 10,368 | -160 | 236,000 | 16,000 | $22.76 |
| 03/31/2011 | AXA S.A. | AXA | 10,528 | -2,791 | 220,000 | -2,000 | $20.90 |
| 12/31/2010 | AXA S.A. | AXA | 13,319 | -810 | 222,000 | -25,000 | $16.67 |
| 09/30/2010 | AXA S.A. | AXA | 14,129 | 51 | 247,000 | 27,000 | $17.48 |
| 06/30/2010 | AXA S.A. | AXA | 14,078 | -2,600 | 220,000 | -175,000 | $15.63 |
| 03/31/2010 | AXA S.A. | AXA | 0 | -16,678 | 0 | -395,000 | |
| 12/31/2009 | AXA S.A. | AXA | 16,678 | -176 | 395,000 | -61,000 | $23.68 |
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