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Advisory Services Network, LLC
> CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | CORP | 9,965 | 9,965 | 945,180,000 | 945,180,000 | $94,849.97 |
| 09/30/2022 | PIMCO ETF Trust | CORP | 0 | -7,118 | 0 | -686,000 | |
| 06/30/2022 | PIMCO ETF Trust | CORP | 7,118 | 49 | 686,000 | -50,000 | $96.38 |
| 03/31/2022 | PIMCO ETF Trust | CORP | 7,069 | 7,069 | 736,000 | 736,000 | $104.12 |
| 12/31/2020 | PIMCO ETF Trust | CORP | 0 | -1,818 | 0 | -208,000 | |
| 09/30/2020 | PIMCO ETF Trust | CORP | 1,818 | 0 | 208,000 | 0 | $114.41 |
| 06/30/2020 | PIMCO ETF Trust | CORP | 1,818 | 0 | 208,000 | 16,000 | $114.41 |
| 03/31/2020 | PIMCO ETF Trust | CORP | 1,818 | 1,818 | 192,000 | 192,000 | $105.61 |
| 06/30/2019 | PIMCO ETF Trust | CORP | 0 | -259 | 0 | -27,000 | |
| 03/31/2019 | PIMCO ETF Trust | CORP | 259 | 109 | 27,000 | 12,000 | $104.25 |
| 12/31/2018 | PIMCO ETF Trust | CORP | 150 | 150 | 15,000 | 15,000 | $100.00 |
| 09/30/2018 | PIMCO ETF Trust | CORP | 0 | -24 | 0 | -2,000 | |
| 06/30/2018 | PIMCO ETF Trust | CORP | 24 | -408 | 2,000 | -42,000 | $83.33 |
| 03/31/2018 | PIMCO ETF Trust | CORP | 432 | -31 | 44,000 | -5,000 | $101.85 |
| 12/31/2017 | PIMCO ETF Trust | CORP | 463 | -1,551 | 49,000 | -163,000 | $105.83 |
| 09/30/2017 | PIMCO ETF Trust | CORP | 2,014 | 144 | 212,000 | 15,000 | $105.26 |
| 06/30/2017 | PIMCO ETF Trust | CORP | 1,870 | 181 | 197,000 | 23,000 | $105.35 |
| 03/31/2017 | PIMCO ETF Trust | CORP | 1,689 | 1,689 | 174,000 | 174,000 | $103.02 |
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