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Covington Capital Management
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PIMCO ETF Trust | MINT | 6,579 | -10,123 | 650,000 | -1,005,000 | $98.80 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 16,702 | -5,752 | 1,655,000 | -594,000 | $99.09 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 22,454 | 4,025 | 2,249,000 | 377,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 18,429 | -225 | 1,872,000 | -29,000 | $101.58 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 18,654 | -3,685 | 1,901,000 | -377,000 | $101.91 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 22,339 | -4,296 | 2,278,000 | -436,000 | $101.97 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 26,635 | -3,615 | 2,714,000 | -373,000 | $101.90 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 30,250 | -13,359 | 3,087,000 | -1,348,000 | $102.05 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 43,609 | 1,617 | 4,435,000 | 279,000 | $101.70 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 41,992 | 6,392 | 4,156,000 | 539,000 | $98.97 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 35,600 | 33,025 | 3,617,000 | 3,355,000 | $101.60 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 2,575 | -50 | 262,000 | -5,000 | $101.75 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 2,625 | -100 | 267,000 | -10,000 | $101.71 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 2,725 | 0 | 277,000 | 2,000 | $101.65 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 2,725 | 0 | 275,000 | -2,000 | $100.92 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 2,725 | -3,900 | 277,000 | -396,000 | $101.65 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 6,625 | -1,900 | 673,000 | -193,000 | $101.58 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 8,525 | -12,325 | 866,000 | -1,252,000 | $101.58 |
| 12/31/2017 | PIMCO ETF Trust | MINT | 20,850 | -1,000 | 2,118,000 | -106,000 | $101.58 |
| 09/30/2017 | PIMCO ETF Trust | MINT | 21,850 | 21,850 | 2,224,000 | 2,224,000 | $101.78 |
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