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Family Management Corp
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 330,762 | 104,043 | 32,996,836,000 | 10,494,975,000 | $99,760.06 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 226,719 | 206,659 | 22,501,861,000 | 20,522,942,000 | $99,250.00 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 20,060 | -40,490 | 1,978,919,000 | 1,972,933,000 | $98,650.00 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 60,550 | 1,509 | 5,986,000 | 134,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 59,041 | -23,483 | 5,852,000 | -2,414,000 | $99.12 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 82,524 | 2,515 | 8,266,000 | 140,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 80,009 | -13,929 | 8,126,000 | -1,449,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 93,938 | -8,459 | 9,575,000 | -866,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 102,397 | -12,724 | 10,441,000 | -1,291,000 | $101.97 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 115,121 | 19,780 | 11,732,000 | 2,003,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 95,341 | -19,085 | 9,729,000 | -1,938,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 114,426 | 7,042 | 11,667,000 | 747,000 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 107,384 | 38,307 | 10,920,000 | 4,083,000 | $101.69 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 69,077 | -16,769 | 6,837,000 | -1,884,000 | $98.98 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 85,846 | -13,758 | 8,721,000 | -1,412,000 | $101.59 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 99,604 | 36,406 | 10,133,000 | 3,703,000 | $101.73 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 63,198 | 21,735 | 6,430,000 | 2,219,000 | $101.74 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 41,463 | 41,463 | 4,211,000 | 4,211,000 | $101.56 |
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