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WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 184,187 | 5,111 | 18,374,521,000 | 601,217,000 | $99,760.14 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 179,076 | 8,197 | 17,773,304,000 | 916,069,000 | $99,250.06 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 170,879 | 18,881 | 16,857,235,000 | 16,842,208,000 | $98,650.13 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 151,998 | 14,685 | 15,027,000 | 1,418,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 137,313 | 4,709 | 13,609,000 | 395,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 132,604 | 82,542 | 13,214,000 | 8,130,000 | $99.65 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 50,062 | 23,774 | 5,084,000 | 2,404,000 | $101.55 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 26,288 | 16,269 | 2,680,000 | 1,658,000 | $101.95 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 10,019 | 715 | 1,022,000 | 74,000 | $102.01 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 9,304 | -2,265 | 948,000 | -233,000 | $101.89 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 11,569 | -135,271 | 1,181,000 | -13,791,000 | $102.08 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 146,840 | 114,710 | 14,972,000 | 11,705,000 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 32,130 | -5,642 | 3,267,000 | -469,000 | $101.68 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 37,772 | -5,508 | 3,736,000 | -661,000 | $98.91 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 43,280 | -8,887 | 4,397,000 | -910,000 | $101.59 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 52,167 | -7,796 | 5,307,000 | -794,000 | $101.73 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 59,963 | -77,386 | 6,101,000 | -7,848,000 | $101.75 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 137,349 | -498,432 | 13,949,000 | -50,233,000 | $101.56 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 635,781 | 238,296 | 64,182,000 | 23,790,000 | $100.95 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 397,485 | 397,485 | 40,392,000 | 40,392,000 | $101.62 |
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