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Lake Point Wealth Management
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 9,225 | -95 | 879,000 | -70,000 | $95.28 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 9,320 | -429 | 949,000 | -118,000 | $101.82 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 9,749 | 1,014 | 1,067,000 | 101,000 | $109.45 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 8,735 | 158 | 966,000 | 14,000 | $110.59 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 8,577 | 8,542 | 952,000 | 948,000 | $110.99 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 35 | 0 | 4,000 | 0 | $114.29 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 35 | -354 | 4,000 | -38,000 | $114.29 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 389 | -16,998 | 42,000 | -1,745,000 | $107.97 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 389 | -16,998 | 42,000 | -1,745,000 | $107.97 |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 17,530 | 17,530 | 1,802,000 | 1,802,000 | $102.80 |
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