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ACCESS FINANCIAL SERVICES, INC.
> LDUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | LDUR | 162,601 | -4,110 | 15,242,381,000 | -471,798,000 | $93,741.00 |
| 12/31/2022 | PIMCO ETF Trust | LDUR | 166,711 | -8,345 | 15,714,179,000 | 15,697,599,000 | $94,260.00 |
| 09/30/2022 | PIMCO ETF Trust | LDUR | 175,056 | -5,681 | 16,580,000 | -774,000 | $94.71 |
| 06/30/2022 | PIMCO ETF Trust | LDUR | 180,737 | -8,466 | 17,354,000 | -1,911,000 | $96.02 |
| 09/30/2021 | PIMCO ETF Trust | LDUR | 189,203 | -23,168 | 19,265,000 | -2,335,000 | $101.82 |
| 06/30/2021 | PIMCO ETF Trust | LDUR | 212,371 | -31,077 | 21,600,000 | -3,244,000 | $101.71 |
| 12/31/2020 | PIMCO ETF Trust | LDUR | 243,448 | 20,524 | 24,844,000 | 2,066,000 | $102.05 |
| 09/30/2020 | PIMCO ETF Trust | LDUR | 222,924 | 24,920 | 22,778,000 | 2,593,000 | $102.18 |
| 06/30/2020 | PIMCO ETF Trust | LDUR | 198,004 | 2,454 | 20,185,000 | 826,000 | $101.94 |
| 03/31/2020 | PIMCO ETF Trust | LDUR | 195,550 | 57,347 | 19,359,000 | 5,566,000 | $99.00 |
| 12/31/2019 | PIMCO ETF Trust | LDUR | 138,203 | 130,236 | 13,793,000 | 12,994,000 | $99.80 |
| 09/30/2019 | PIMCO ETF Trust | LDUR | 7,967 | 7,967 | 799,000 | 799,000 | $100.29 |
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