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Destination Wealth Management
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 238,080 | 10,270 | 23,750,874,000 | 1,277,389,000 | $99,760.06 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 227,810 | -8,587 | 22,473,485,000 | 22,450,115,000 | $98,650.13 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 236,397 | 11,627 | 23,370,000 | 1,093,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 224,770 | 6,936 | 22,277,000 | 459,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 217,834 | 21,560 | 21,818,000 | 1,884,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 196,274 | 27,869 | 19,934,000 | 2,768,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 168,405 | 47,504 | 17,166,000 | 4,838,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 120,901 | -25,803 | 12,328,000 | -2,623,000 | $101.97 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 146,704 | -114,877 | 14,951,000 | -11,741,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 261,581 | 258,209 | 26,692,000 | 26,348,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 3,372 | 119 | 344,000 | 13,000 | $102.02 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 3,253 | -9,304 | 331,000 | -912,000 | $101.75 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 12,557 | 9,304 | 1,243,000 | 913,000 | $98.99 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 3,253 | 209 | 330,000 | 20,000 | $101.44 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 3,044 | -83 | 310,000 | -8,000 | $101.84 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 3,127 | 1,626 | 318,000 | 166,000 | $101.69 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 1,501 | -559 | 152,000 | -56,000 | $101.27 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 2,060 | -19,470 | 208,000 | -1,980,000 | $100.97 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 21,530 | -48 | 2,188,000 | -3,000 | $101.63 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 21,578 | 10,707 | 2,191,000 | 1,087,000 | $101.54 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 10,871 | 2,991 | 1,104,000 | 304,000 | $101.55 |
| 12/31/2017 | PIMCO ETF Trust | MINT | 7,880 | 0 | 800,000 | -2,000 | $101.52 |
| 09/30/2017 | PIMCO ETF Trust | MINT | 7,880 | 7,880 | 802,000 | 802,000 | $101.78 |
| 03/31/2016 | PIMCO ETF Trust | MINT | 0 | -10,752 | 0 | -1,083,000 | |
| 12/31/2015 | PIMCO ETF Trust | MINT | 0 | -10,752 | 0 | -1,083,000 | |
| 09/30/2015 | PIMCO ETF Trust | MINT | 10,752 | 10,752 | 1,083,000 | 1,083,000 | $100.73 |
| 06/30/2015 | PIMCO ETF Trust | MINT | 10,752 | 0 | 1,088,000 | 0 | $101.19 |
| 03/31/2015 | PIMCO ETF Trust | MINT | 10,752 | 0 | 1,088,000 | 1,000 | $101.19 |
| 12/31/2014 | PIMCO ETF Trust | MINT | 10,752 | -7,612 | 1,087,000 | -774,000 | $101.10 |
| 09/30/2014 | PIMCO ETF Trust | MINT | 18,364 | 0 | 1,861,000 | -1,000 | $101.34 |
| 06/30/2014 | PIMCO ETF Trust | MINT | 18,364 | 0 | 1,862,000 | 0 | $101.39 |
| 03/31/2014 | PIMCO ETF Trust | MINT | 18,364 | -158 | 1,862,000 | -15,000 | $101.39 |
| 12/31/2013 | PIMCO ETF Trust | MINT | 18,522 | 16,294 | 1,877,000 | 1,652,000 | $101.34 |
| 09/30/2013 | PIMCO ETF Trust | MINT | 2,228 | 0 | 225,000 | 0 | $100.99 |
| 06/30/2013 | PIMCO ETF Trust | MINT | 2,228 | 0 | 225,000 | -1,000 | $100.99 |
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