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EP Wealth Advisors, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 20,446 | -47,934 | 2,412,559,000 | -3,774,463,000 | $117,996.63 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 68,380 | 41,396 | 6,187,022,000 | 6,184,601,000 | $90,479.99 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 26,984 | -24,865 | 2,421,000 | -2,518,000 | $89.72 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 51,849 | 25,251 | 4,939,000 | 2,232,000 | $95.26 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 26,598 | 17,471 | 2,707,000 | 1,708,000 | $101.77 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 9,127 | -37,792 | 999,000 | 52,000 | $109.46 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 46,919 | 35,389 | 947,000 | -357,000 | $20.18 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 11,530 | -1,136 | 1,304,000 | -120,000 | $113.10 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 12,666 | 591 | 1,424,000 | 77,000 | $112.43 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 12,075 | -2,532 | 1,347,000 | -204,000 | $111.55 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 14,607 | -4,722 | 1,551,000 | -533,000 | $106.18 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 19,329 | 4,432 | 2,084,000 | 462,000 | $107.82 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 14,897 | 1,780 | 1,622,000 | 212,000 | $108.88 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 13,117 | 1,122 | 1,410,000 | 144,000 | $107.49 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 11,995 | -7,145 | 1,266,000 | -701,000 | $105.54 |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 19,140 | 10,180 | 1,967,000 | 1,050,000 | $102.77 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 8,960 | 3,350 | 917,000 | 339,000 | $102.34 |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 5,610 | 5,610 | 578,000 | 578,000 | $103.03 |
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