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Royal Fund Management, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 0 | -84,687 | 0 | -8,372,000 | |
| 09/30/2022 | PIMCO ETF Trust | MINT | 84,687 | 746 | 8,372,000 | 53,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 83,941 | 83,941 | 8,319,000 | 8,319,000 | $99.11 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 0 | -10 | 0 | -1,000 | |
| 12/31/2019 | PIMCO ETF Trust | MINT | 10 | -178 | 1,000 | -18,000 | $100.00 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 188 | 0 | 19,000 | 0 | $101.06 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 188 | 138 | 19,000 | 14,000 | $101.06 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 188 | 138 | 19,000 | 14,000 | $101.06 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 50 | 8 | 5,000 | 1,000 | $100.00 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 0 | -42 | 0 | -4,000 | |
| 06/30/2018 | PIMCO ETF Trust | MINT | 0 | -42 | 0 | -4,000 | |
| 03/31/2018 | PIMCO ETF Trust | MINT | 0 | -42 | 0 | -4,000 | |
| 12/31/2017 | PIMCO ETF Trust | MINT | 42 | 42 | 4,000 | 4,000 | $95.24 |
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