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Advisor OS, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 132,697 | -127,018 | 13,237,794,000 | 13,212,054,000 | $99,759.56 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 259,715 | 10,157 | 25,740,000 | 743,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 249,558 | -201,730 | 24,997,000 | -21,003,000 | $100.17 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 451,288 | -1,891 | 46,000,000 | -211,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 453,179 | 137,394 | 46,211,000 | 14,029,000 | $101.97 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 315,785 | 315,785 | 32,182,000 | 32,182,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 0 | -211,804 | 0 | -21,686,000 | |
| 09/30/2020 | PIMCO ETF Trust | MINT | 211,804 | 53,287 | 21,686,000 | 5,566,000 | $102.39 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 158,517 | 158,517 | 16,120,000 | 16,120,000 | $101.69 |
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