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DB Wealth Management Group, LLC
> HYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | HYS | 290 | 13 | 26,445,000 | 1,152,000 | $91,189.66 |
| 03/31/2023 | PIMCO ETF Trust | HYS | 277 | 0 | 25,293,000 | 25,269,000 | $91,310.47 |
| 09/30/2022 | PIMCO ETF Trust | HYS | 277 | 0 | 24,000 | -1,000 | $86.64 |
| 06/30/2022 | PIMCO ETF Trust | HYS | 277 | 0 | 25,000 | -2,000 | $90.25 |
| 03/31/2022 | PIMCO ETF Trust | HYS | 277 | 0 | 27,000 | 0 | $97.47 |
| 12/31/2021 | PIMCO ETF Trust | HYS | 277 | 0 | 27,000 | 0 | $97.47 |
| 09/30/2021 | PIMCO ETF Trust | HYS | 277 | 44 | 27,000 | 4,000 | $97.47 |
| 06/30/2021 | PIMCO ETF Trust | HYS | 233 | 0 | 23,000 | 0 | $98.71 |
| 03/31/2021 | PIMCO ETF Trust | HYS | 233 | 0 | 23,000 | 0 | $98.71 |
| 12/31/2020 | PIMCO ETF Trust | HYS | 233 | 233 | 23,000 | 23,000 | $98.71 |
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