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Carroll Financial Associates, Inc.
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PIMCO ETF Trust | MINT | 2,972 | -29,054 | 301,000 | -2,963,000 | $101.28 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 32,026 | 928 | 3,264,000 | 93,000 | $101.92 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 31,098 | 857 | 3,171,000 | 90,000 | $101.97 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 30,241 | 379 | 3,081,000 | 34,000 | $101.88 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 29,862 | 307 | 3,047,000 | 34,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 29,555 | 3,960 | 3,013,000 | 411,000 | $101.95 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 25,595 | -133 | 2,602,000 | 56,000 | $101.66 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 25,728 | -916 | 2,546,000 | -160,000 | $98.96 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 26,644 | 205 | 2,706,000 | 17,000 | $101.56 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 26,439 | 2,056 | 2,689,000 | 209,000 | $101.71 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 24,383 | 23,864 | 2,480,000 | 2,428,000 | $101.71 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 519 | 519 | 52,000 | 52,000 | $100.19 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 0 | -98 | 0 | -9,000 | |
| 09/30/2018 | PIMCO ETF Trust | MINT | 98 | 0 | 9,000 | 0 | $91.84 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 98 | 0 | 9,000 | 0 | $91.84 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 98 | 0 | 9,000 | 0 | $91.84 |
| 12/31/2017 | PIMCO ETF Trust | MINT | 98 | -1,600 | 9,000 | -163,000 | $91.84 |
| 09/30/2017 | PIMCO ETF Trust | MINT | 1,698 | 0 | 172,000 | 0 | $101.30 |
| 06/30/2017 | PIMCO ETF Trust | MINT | 1,698 | 0 | 172,000 | 0 | $101.30 |
| 03/31/2017 | PIMCO ETF Trust | MINT | 1,698 | -428 | 172,000 | -43,000 | $101.30 |
| 12/31/2016 | PIMCO ETF Trust | MINT | 2,126 | 0 | 215,000 | 0 | $101.13 |
| 09/30/2016 | PIMCO ETF Trust | MINT | 2,126 | 28 | 215,000 | 3,000 | $101.13 |
| 06/30/2016 | PIMCO ETF Trust | MINT | 2,098 | 2,098 | 212,000 | 212,000 | $101.05 |
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