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TOWNSQUARE CAPITAL LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO ETF Trust | MINT | 19,134 | 19,134 | 1,899,049,000 | 1,899,049,000 | $99,249.97 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 0 | -26,846 | 0 | -2,735,000 | |
| 09/30/2020 | PIMCO ETF Trust | MINT | 26,846 | 3,273 | 2,735,000 | 340,000 | $101.88 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 23,573 | -27,892 | 2,395,000 | -2,834,000 | $101.60 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 51,465 | 20,176 | 5,229,000 | 2,050,000 | $101.60 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 31,289 | 12,706 | 3,179,000 | 1,292,000 | $101.60 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 18,583 | 18,583 | 1,887,000 | 1,887,000 | $101.54 |
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