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NWAM LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO ETF Trust | MINT | 0 | -17,845 | 0 | -1,760,501,000 | |
| 12/31/2022 | PIMCO ETF Trust | MINT | 17,845 | 714 | 1,760,501,000 | 1,758,807,000 | $98,655.14 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 17,131 | -6,325 | 1,694,000 | -630,000 | $98.89 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 23,456 | 6,275 | 2,324,000 | 603,000 | $99.08 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 17,181 | -2,029 | 1,721,000 | -230,000 | $100.17 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 19,210 | -1,472 | 1,951,000 | -158,000 | $101.56 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 20,682 | -2,574 | 2,109,000 | -264,000 | $101.97 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 23,256 | 0 | 2,373,000 | 2,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 23,256 | 27 | 2,371,000 | 9,000 | $101.95 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 23,229 | 256 | 2,362,000 | 88,000 | $101.68 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 22,973 | 22,973 | 2,274,000 | 2,274,000 | $98.99 |
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