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Advisory Services Network, LLC
> HYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | HYS | 15,705 | 15,705 | 1,432,100,000 | 1,432,100,000 | $91,187.52 |
| 09/30/2021 | PIMCO ETF Trust | HYS | 0 | -1,242 | 0 | -124,000 | |
| 06/30/2021 | PIMCO ETF Trust | HYS | 1,242 | 1,242 | 124,000 | 124,000 | $99.84 |
| 03/31/2021 | PIMCO ETF Trust | HYS | 0 | -1,435 | 0 | -141,000 | |
| 12/31/2020 | PIMCO ETF Trust | HYS | 1,435 | 0 | 141,000 | 6,000 | $98.26 |
| 09/30/2020 | PIMCO ETF Trust | HYS | 1,435 | 1,435 | 135,000 | 135,000 | $94.08 |
| 06/30/2020 | PIMCO ETF Trust | HYS | 0 | -1,292 | 0 | -111,000 | |
| 03/31/2020 | PIMCO ETF Trust | HYS | 1,292 | -613 | 111,000 | -79,000 | $85.91 |
| 12/31/2019 | PIMCO ETF Trust | HYS | 1,905 | -166 | 190,000 | -18,000 | $99.74 |
| 09/30/2019 | PIMCO ETF Trust | HYS | 2,071 | 0 | 208,000 | 0 | $100.43 |
| 06/30/2019 | PIMCO ETF Trust | HYS | 2,071 | 37 | 208,000 | 4,000 | $100.43 |
| 03/31/2019 | PIMCO ETF Trust | HYS | 2,034 | -30 | 204,000 | 8,000 | $100.29 |
| 12/31/2018 | PIMCO ETF Trust | HYS | 2,064 | 203 | 196,000 | 9,000 | $94.96 |
| 09/30/2018 | PIMCO ETF Trust | HYS | 1,861 | -278 | 187,000 | -28,000 | $100.48 |
| 06/30/2018 | PIMCO ETF Trust | HYS | 2,139 | 0 | 215,000 | 2,000 | $100.51 |
| 03/31/2018 | PIMCO ETF Trust | HYS | 2,139 | -1,263 | 213,000 | -129,000 | $99.58 |
| 12/31/2017 | PIMCO ETF Trust | HYS | 3,402 | 1,655 | 342,000 | 165,000 | $100.53 |
| 09/30/2017 | PIMCO ETF Trust | HYS | 1,747 | 1,129 | 177,000 | 114,000 | $101.32 |
| 06/30/2017 | PIMCO ETF Trust | HYS | 618 | 552 | 63,000 | 56,000 | $101.94 |
| 03/31/2017 | PIMCO ETF Trust | HYS | 66 | 66 | 7,000 | 7,000 | $106.06 |
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