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Brinker Capital Investments, LLC
> MUNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO ETF Trust | MUNI | 195,022 | 9,061 | 10,020,208,000 | 10,010,888,000 | $51,379.89 |
| 09/30/2022 | PIMCO ETF Trust | MUNI | 185,961 | 139,223 | 9,320,000 | 6,914,000 | $50.12 |
| 06/30/2022 | PIMCO ETF Trust | MUNI | 46,738 | -54,196 | 2,406,000 | -2,943,000 | $51.48 |
| 03/31/2022 | PIMCO ETF Trust | MUNI | 100,934 | -13,433 | 5,349,000 | -1,079,000 | $53.00 |
| 12/31/2021 | PIMCO ETF Trust | MUNI | 114,367 | 1,971 | 6,428,000 | 92,000 | $56.21 |
| 09/30/2021 | PIMCO ETF Trust | MUNI | 112,396 | 1,098 | 6,336,000 | 18,000 | $56.37 |
| 06/30/2021 | PIMCO ETF Trust | MUNI | 111,298 | -5,896 | 6,318,000 | -268,000 | $56.77 |
| 03/31/2021 | PIMCO ETF Trust | MUNI | 117,194 | -14,354 | 6,586,000 | -877,000 | $56.20 |
| 12/31/2020 | PIMCO ETF Trust | MUNI | 131,548 | 2,224 | 7,463,000 | 269,000 | $56.73 |
| 06/30/2020 | PIMCO ETF Trust | MUNI | 129,324 | -4,407 | 7,194,000 | -102,000 | $55.63 |
| 03/31/2020 | PIMCO ETF Trust | MUNI | 133,731 | 10,064 | 7,296,000 | 471,000 | $54.56 |
| 12/31/2019 | PIMCO ETF Trust | MUNI | 123,667 | 9,225 | 6,825,000 | 496,000 | $55.19 |
| 09/30/2019 | PIMCO ETF Trust | MUNI | 114,442 | 3,796 | 6,329,000 | 260,000 | $55.30 |
| 06/30/2019 | PIMCO ETF Trust | MUNI | 110,646 | 3,484 | 6,069,000 | 285,000 | $54.85 |
| 03/31/2019 | PIMCO ETF Trust | MUNI | 107,162 | 6,096 | 5,784,000 | 445,000 | $53.97 |
| 12/31/2018 | PIMCO ETF Trust | MUNI | 101,066 | -6,820 | 5,339,000 | -326,000 | $52.83 |
| 09/30/2018 | PIMCO ETF Trust | MUNI | 107,886 | 8,645 | 5,665,000 | 418,000 | $52.51 |
| 06/30/2018 | PIMCO ETF Trust | MUNI | 99,241 | 7,772 | 5,247,000 | 418,000 | $52.87 |
| 03/31/2018 | PIMCO ETF Trust | MUNI | 91,469 | 40,962 | 4,829,000 | 2,119,000 | $52.79 |
| 12/31/2017 | PIMCO ETF Trust | MUNI | 50,507 | 27,841 | 2,710,000 | 1,491,000 | $53.66 |
| 09/30/2017 | PIMCO ETF Trust | MUNI | 22,666 | 6,893 | 1,219,000 | 376,000 | $53.78 |
| 06/30/2017 | PIMCO ETF Trust | MUNI | 15,773 | 9,898 | 843,000 | 532,000 | $53.45 |
| 03/31/2017 | PIMCO ETF Trust | MUNI | 5,875 | 5,875 | 311,000 | 311,000 | $52.94 |
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