BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Vanguard 500 Index Fund Transaction History

$2.65M

portfolio value

-5.36%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-151K	$328.3	8.09K
Q2 2022	share		0.00%	0 shares	-553K	$346.88	8.09K
Q1 2022	share		0.00%	0 shares	-173K	$415.17	8.09K
Q4 2021	share		0.00%	0 shares	342K	$437.77	8.09K
Q3 2021	share		0.00%	0 shares	7K	$394.4	8.09K
Q2 2021	share	Decrease	-0.52%	-42 shares	221K	$392.24	8.09K
Q1 2021	share	Decrease	-3.27%	-275 shares	73K	$361.88	8.13K
Q4 2020	share		0.00%	0 shares	303K	$340.23	8.41K
Q3 2020	share		0.00%	0 shares	204K	$303.31	8.41K
Q2 2020	share		0.00%	0 shares	392K	$278.24	8.41K
Q1 2020	share		0.00%	0 shares	-496K	$231.3	8.41K
Q4 2019	share		0.00%	0 shares	195K	$287.62	8.41K
Q3 2019	share		0.00%	0 shares	29K	$263.78	8.41K
Q2 2019	share		0.00%	0 shares	81K	$259.21	8.41K
Q1 2019	share		0.00%	0 shares	250K	$248.67	8.41K
Q4 2018	share		0.00%	0 shares	-313K	$218.96	8.41K
Q3 2018	share		0.00%	0 shares	148K	$253.05	8.41K
Q2 2018	share		0.00%	0 shares	62K	$235.36	8.41K
Q1 2018	share		0.00%	0 shares	-27K	$227.29	8.41K
Q4 2017	share		0.00%	0 shares	122K	$229.29	8.41K
Q3 2017	share		0.00%	0 shares	74K	$214.67	8.41K
Q2 2017	share	Decrease	-0.33%	-28 shares	42K	$205.52	8.41K
Q1 2017	share	Decrease	-0.12%	-10 shares	91K	$199.34	8.44K
Q4 2016	share	Increase	0.00%	8.45K shares	1.73M	$188.29	8.45K

BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value: