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Resources Investment Advisors, LLC.
> HYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | HYS | 120,788 | 21,499 | 11,014,675,000 | 1,948,587,000 | $91,190.14 |
| 03/31/2023 | PIMCO ETF Trust | HYS | 99,289 | 53,807 | 9,066,088,000 | 5,006,393,000 | $91,310.09 |
| 12/31/2022 | PIMCO ETF Trust | HYS | 45,482 | 24,952 | 4,059,695,000 | 4,057,902,000 | $89,259.38 |
| 09/30/2022 | PIMCO ETF Trust | HYS | 20,530 | 20,530 | 1,793,000 | 1,793,000 | $87.34 |
| 03/31/2021 | PIMCO ETF Trust | HYS | 0 | -6,723 | 0 | -660,000 | |
| 12/31/2020 | PIMCO ETF Trust | HYS | 6,723 | -560 | 660,000 | -23,000 | $98.17 |
| 09/30/2020 | PIMCO ETF Trust | HYS | 7,283 | -5,473 | 683,000 | 681,831 | $93.78 |
| 06/30/2020 | PIMCO ETF Trust | HYS | 12,756 | -469 | 1,169 | -1,135,831 | $0.09 |
| 03/31/2020 | PIMCO ETF Trust | HYS | 13,225 | -860 | 1,137,000 | -268,000 | $85.97 |
| 12/31/2019 | PIMCO ETF Trust | HYS | 14,085 | -494 | 1,405,000 | -49,000 | $99.75 |
| 09/30/2019 | PIMCO ETF Trust | HYS | 14,579 | 246 | 1,454,000 | 15,000 | $99.73 |
| 06/30/2019 | PIMCO ETF Trust | HYS | 14,333 | 1,760 | 1,439,000 | 178,000 | $100.40 |
| 03/31/2019 | PIMCO ETF Trust | HYS | 12,573 | -8,326 | 1,261,000 | -727,000 | $100.29 |
| 12/31/2018 | PIMCO ETF Trust | HYS | 20,899 | 20,899 | 1,988,000 | 1,988,000 | $95.12 |
| 09/30/2018 | PIMCO ETF Trust | HYS | 0 | -3,778 | 0 | -376,000 | |
| 06/30/2018 | PIMCO ETF Trust | HYS | 3,778 | -536 | 376,000 | -54,000 | $99.52 |
| 03/31/2018 | PIMCO ETF Trust | HYS | 4,314 | 547 | 430,000 | 52,000 | $99.68 |
| 12/31/2017 | PIMCO ETF Trust | HYS | 3,767 | -41 | 378,000 | -9,000 | $100.35 |
| 09/30/2017 | PIMCO ETF Trust | HYS | 3,808 | -70 | 387,000 | -6,000 | $101.63 |
| 06/30/2017 | PIMCO ETF Trust | HYS | 3,878 | 3,878 | 393,000 | 393,000 | $101.34 |
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