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Brinker Capital Investments, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 730,854 | 158,326 | 66,127,629,000 | 66,076,262,000 | $90,479.94 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 572,528 | -31,429 | 51,367,000 | -6,160,000 | $89.72 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 603,957 | -55,264 | 57,527,000 | -9,569,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 659,221 | 26,849 | 67,096,000 | -2,110,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 632,372 | 103,063 | 69,206,000 | 10,691,000 | $109.44 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 529,309 | -282,298 | 58,515,000 | -31,541,000 | $110.55 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 811,607 | -14,124 | 90,056,000 | -329,000 | $110.96 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 825,731 | 14,866 | 90,385,000 | -1,332,000 | $109.46 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 810,865 | 135,591 | 91,717,000 | 16,363,000 | $113.11 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 675,274 | -11,492 | 75,354,000 | 2,440,000 | $111.59 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 686,766 | -33,685 | 72,914,000 | -4,758,000 | $106.17 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 720,451 | 329,225 | 77,672,000 | 35,067,000 | $107.81 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 391,226 | -3,477 | 42,605,000 | 182,000 | $108.90 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 394,703 | 78,736 | 42,423,000 | 9,076,000 | $107.48 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 315,967 | 36,036 | 33,347,000 | 4,579,000 | $105.54 |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 279,931 | 134,135 | 28,768,000 | 13,844,000 | $102.77 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 145,796 | -287,830 | 14,924,000 | -29,761,000 | $102.36 |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 433,626 | 1,066 | 44,685,000 | -401,000 | $103.05 |
| 03/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 432,560 | 4,075 | 45,086,000 | -333,000 | $104.23 |
| 12/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 428,485 | -2,176 | 45,419,000 | -558,000 | $106.00 |
| 09/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 430,661 | 11,018 | 45,977,000 | 1,478,000 | $106.76 |
| 06/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 419,643 | -1,945 | 44,499,000 | 97,000 | $106.04 |
| 03/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 421,588 | 421,588 | 44,402,000 | 44,402,000 | $105.32 |
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