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BOYD WATTERSON ASSET MANAGEMENT LLC
> BAESY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAE SYSTEMS PLC | BAESY | 685 | 685 | 32,292,000 | 32,292,000 | $47,141.61 |
| 03/31/2018 | BAE SYSTEMS PLC | BAESY | 0 | -6,970 | 0 | -216,000 | |
| 12/31/2017 | BAE SYSTEMS PLC | BAESY | 6,970 | 246 | 216,000 | -12,000 | $30.99 |
| 09/30/2017 | BAE SYSTEMS PLC | BAESY | 6,724 | -452 | 228,000 | -8,000 | $33.91 |
| 06/30/2017 | BAE SYSTEMS PLC | BAESY | 7,176 | 36 | 236,000 | 7,000 | $32.89 |
| 03/31/2017 | BAE SYSTEMS PLC | BAESY | 7,140 | -216 | 229,000 | 14,000 | $32.07 |
| 12/31/2016 | BAE SYSTEMS PLC | BAESY | 7,356 | 7,356 | 215,000 | 215,000 | $29.23 |
| 06/30/2013 | BAE SYSTEMS PLC | BAESY | 0 | -9,728 | 0 | -233,000 | |
| 03/31/2013 | BAE SYSTEMS PLC | BAESY | 0 | -9,773 | 0 | -214,000 | |
| 12/31/2012 | BAE SYSTEMS PLC | BAESY | 9,773 | 685 | 214,000 | 23,000 | $21.90 |
| 09/30/2012 | BAE SYSTEMS PLC | BAESY | 9,088 | 9,088 | 191,000 | 191,000 | $21.02 |
| 03/31/2011 | BAE SYSTEMS PLC | BAESY | 0 | -11,494 | 0 | -238,000 | |
| 12/31/2010 | BAE SYSTEMS PLC | BAESY | 11,494 | -957 | 238,000 | -31,000 | $20.71 |
| 09/30/2010 | BAE SYSTEMS PLC | BAESY | 12,451 | -233 | 269,000 | 31,000 | $21.60 |
| 06/30/2010 | BAE SYSTEMS PLC | BAESY | 12,684 | -2,235 | 238,000 | -108,000 | $18.76 |
| 03/31/2010 | BAE SYSTEMS PLC | BAESY | 0 | -14,919 | 0 | -346,000 | |
| 12/31/2009 | BAE SYSTEMS PLC | BAESY | 14,919 | 3,064 | 346,000 | 81,000 | $23.19 |
| 09/30/2009 | BAE SYSTEMS PLC | BAESY | 11,855 | 95 | 265,000 | 3,000 | $22.35 |
| 06/30/2009 | BAE SYSTEMS PLC | BAESY | 11,760 | -114 | 262,000 | 34,000 | $22.28 |
| 03/31/2009 | BAE SYSTEMS PLC | BAESY | 11,874 | -185 | 228,000 | -33,000 | $19.20 |
| 12/31/2008 | BAE SYSTEMS PLC | BAESY | 12,059 | -2,840 | 261,000 | -177,000 | $21.64 |
| 09/30/2008 | BAE SYSTEMS PLC | BAESY | 14,899 | 14,899 | 438,000 | 438,000 | $29.40 |
| 06/30/2008 | BAE SYSTEMS PLC | BAESY | 15,079 | 15,079 | 531,000 | 531,000 | $35.21 |
| 03/31/2008 | BAE SYSTEMS PLC | BAESY | 14,053 | 14,053 | 542,000 | 542,000 | $38.57 |
| 12/31/2007 | BAE SYSTEMS PLC | BAESY | 14,274 | 14,274 | 566,000 | 566,000 | $39.65 |
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