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DB Wealth Management Group, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 7,210 | -232 | 719,294,000 | -19,358,000 | $99,763.38 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 7,442 | 2,663 | 738,652,000 | 738,180,000 | $99,254.50 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 4,779 | 854 | 472,000 | 83,000 | $98.77 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 3,925 | 3,212 | 389,000 | 318,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 713 | 631 | 71,000 | 63,000 | $99.58 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 82 | 0 | 8,000 | 0 | $97.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 82 | 0 | 8,000 | 0 | $97.56 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 82 | -8 | 8,000 | -1,000 | $97.56 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 90 | -15 | 9,000 | -2,000 | $100.00 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 105 | 105 | 11,000 | 11,000 | $104.76 |
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