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TOTAL INVESTMENT MANAGEMENT INC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 29,933 | -141,470 | 2,742,419,000 | -12,766,110,000 | $91,618.58 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 171,403 | 5,452 | 15,508,529,000 | 15,493,640,000 | $90,479.92 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 165,951 | 11,227 | 14,889,000 | 152,000 | $89.72 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 154,724 | 4,112 | 14,737,000 | -592,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 150,612 | -247 | 15,329,000 | -1,176,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 150,859 | 8,575 | 16,505,000 | 775,000 | $109.41 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 142,284 | 1,229 | 15,730,000 | 79,000 | $110.55 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 141,055 | 141,055 | 15,651,000 | 15,651,000 | $110.96 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -146,654 | 0 | -16,588,000 | |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 146,654 | 15,237 | 16,588,000 | 1,939,000 | $113.11 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 131,417 | 6,760 | 14,649,000 | 738,000 | $111.47 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 124,657 | 124,657 | 13,911,000 | 13,911,000 | $111.59 |
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