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Resources Investment Advisors, LLC.
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 459,325 | 74,059 | 42,083,348,000 | 6,347,972,000 | $91,619.98 |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 385,266 | 155,736 | 35,735,376,000 | 14,967,483,000 | $92,755.07 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 229,530 | 169,515 | 20,767,893,000 | 20,762,508,000 | $90,480.08 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 60,015 | 50,003 | 5,385,000 | 4,431,000 | $89.73 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 10,012 | 470 | 954,000 | -17,000 | $95.29 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 9,542 | 7,423 | 971,000 | 739,000 | $101.76 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,119 | 77 | 232,000 | 231,774 | $109.49 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,042 | 2,042 | 226 | 226 | $0.11 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -1,990 | 0 | -225,000 | |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,990 | 5 | 225,000 | 2,000 | $113.07 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,985 | 1,985 | 223,000 | 223,000 | $112.34 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -178 | 0 | -18,000 | |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 178 | 0 | 18,000 | -1,000 | $101.12 |
| 03/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 178 | -974 | 19,000 | -103,000 | $106.74 |
| 12/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,152 | 1,152 | 122,000 | 122,000 | $105.90 |
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