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Smart Portfolios, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 3,629 | -3,616 | 362,029,000 | 361,314,330 | $99,759.99 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 7,245 | 32 | 714,670 | -330 | $98.64 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 7,213 | 272 | 715,000 | 20,000 | $99.13 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 6,941 | 339 | 695,000 | 25,000 | $100.13 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 6,602 | 288 | 670,000 | 26,000 | $101.48 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 6,314 | -23,172 | 644,000 | -2,363,000 | $102.00 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 29,486 | -11,050 | 3,007,000 | -1,124,000 | $101.98 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 40,536 | 4,365 | 4,131,000 | 440,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 36,171 | 2,468 | 3,691,000 | 255,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 33,703 | -294 | 3,436,000 | -26,000 | $101.95 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 33,997 | 1,043 | 3,462,000 | 200,000 | $101.83 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 32,954 | -1,957 | 3,262,000 | -285,000 | $98.99 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 34,911 | -668 | 3,547,000 | -68,000 | $101.60 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 35,579 | 5 | 3,615,000 | -5,000 | $101.60 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 35,574 | 20,090 | 3,620,000 | 2,047,000 | $101.76 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 15,484 | 481 | 1,573,000 | 58,000 | $101.59 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 15,003 | -112 | 1,515,000 | -21,000 | $100.98 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 15,115 | -46,591 | 1,536,000 | -4,730,000 | $101.62 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 61,706 | 851 | 6,266,000 | 86,000 | $101.55 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 60,855 | -1,107 | 6,180,000 | -113,000 | $101.55 |
| 12/31/2017 | PIMCO ETF Trust | MINT | 61,962 | -242 | 6,293,000 | -39,000 | $101.56 |
| 09/30/2017 | PIMCO ETF Trust | MINT | 62,204 | 7,087 | 6,332,000 | 726,000 | $101.79 |
| 06/30/2017 | PIMCO ETF Trust | MINT | 55,117 | 40,344 | 5,606,000 | 4,104,000 | $101.71 |
| 03/31/2017 | PIMCO ETF Trust | MINT | 14,773 | -102 | 1,502,000 | -5,000 | $101.67 |
| 12/31/2016 | PIMCO ETF Trust | MINT | 14,875 | 173 | 1,507,000 | 16,000 | $101.31 |
| 09/30/2016 | PIMCO ETF Trust | MINT | 14,702 | 1,965 | 1,491,000 | 202,000 | $101.41 |
| 06/30/2016 | PIMCO ETF Trust | MINT | 12,737 | -44,031 | 1,289,000 | -4,447,000 | $101.20 |
| 03/31/2016 | PIMCO ETF Trust | MINT | 56,768 | -71,534 | 5,736,000 | -783,000 | $101.04 |
| 12/31/2015 | PIMCO ETF Trust | MINT | 128,302 | 128,302 | 6,519,000 | 6,519,000 | $50.81 |
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