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Brookstone Capital Management
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 304,655 | -94,603 | 30,304,003,000 | -9,182,636,000 | $99,469.90 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 399,258 | -152,703 | 39,486,639,000 | 39,431,989,000 | $98,900.06 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 551,961 | 195,769 | 54,650,000 | 19,056,000 | $99.01 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 356,192 | 31,820 | 35,594,000 | 2,550,000 | $99.93 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 324,372 | 24,419 | 33,044,000 | 2,461,000 | $101.87 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 299,953 | 56,818 | 30,583,000 | 5,805,000 | $101.96 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 243,135 | -19,190 | 24,778,000 | -1,990,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 262,325 | 32,084 | 26,768,000 | 3,293,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 230,241 | -72,570 | 23,475,000 | -7,318,000 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 302,811 | -144,309 | 30,793,000 | -13,463,000 | $101.69 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 447,120 | 402,962 | 44,256,000 | 39,770,000 | $98.98 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 44,158 | -67,678 | 4,486,000 | -6,891,000 | $101.59 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 111,836 | 8,544 | 11,377,000 | 867,000 | $101.73 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 103,292 | -23,511 | 10,510,000 | -2,368,000 | $101.75 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 126,803 | 56,487 | 12,878,000 | 5,780,000 | $101.56 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 70,316 | 35,735 | 7,098,000 | 3,584,000 | $100.94 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 34,581 | 107 | 3,514,000 | 13,000 | $101.62 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 34,474 | 11,360 | 3,501,000 | 1,154,000 | $101.55 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 23,114 | -88,274 | 2,347,000 | -8,966,000 | $101.54 |
| 12/31/2017 | PIMCO ETF Trust | MINT | 111,388 | 102,138 | 11,313,000 | 10,371,000 | $101.56 |
| 09/30/2017 | PIMCO ETF Trust | MINT | 9,250 | -132,172 | 942,000 | -13,443,000 | $101.84 |
| 06/30/2017 | PIMCO ETF Trust | MINT | 141,422 | 63,179 | 14,385,000 | 6,457,000 | $101.72 |
| 12/31/2016 | PIMCO ETF Trust | MINT | 78,243 | 78,243 | 7,928,000 | 7,928,000 | $101.33 |
| 09/30/2016 | PIMCO ETF Trust | MINT | 0 | -39,518 | 0 | -3,998,000 | |
| 06/30/2016 | PIMCO ETF Trust | MINT | 39,518 | 39,518 | 3,998,000 | 3,998,000 | $101.17 |
| 03/31/2016 | PIMCO ETF Trust | MINT | 0 | -2,804 | 0 | -282,000 | |
| 12/31/2015 | PIMCO ETF Trust | MINT | 2,804 | -476,185 | 282,000 | -48,168,000 | $100.57 |
| 09/30/2015 | PIMCO ETF Trust | MINT | 778 | -478,211 | 78,000 | -48,372,000 | $100.26 |
| 06/30/2015 | PIMCO ETF Trust | MINT | 478,989 | 478,989 | 48,450,000 | 48,450,000 | $101.15 |
| 03/31/2015 | PIMCO ETF Trust | MINT | 506,441 | 29,546 | 51,226,000 | 3,031,000 | $101.15 |
| 12/31/2014 | PIMCO ETF Trust | MINT | 476,895 | 75,795 | 48,195,000 | 7,544,000 | $101.06 |
| 09/30/2014 | PIMCO ETF Trust | MINT | 401,100 | 105,026 | 40,651,000 | 10,629,000 | $101.35 |
| 06/30/2014 | PIMCO ETF Trust | MINT | 296,074 | 296,074 | 30,022,000 | 30,022,000 | $101.40 |
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