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American Portfolios Advisors
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PIMCO ETF Trust | MINT | 109,630 | 109,630 | 10,838,057,000 | 10,838,057,000 | $98,860.32 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 158,446 | 158,446 | 15,703,616,000 | 15,703,616,000 | $99,110.21 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 101,677 | 101,677 | 10,183,935,000 | 10,183,935,000 | $100,159.67 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 94,276 | 94,276 | 9,574,719 | 9,574,719 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 115,771 | 78,057 | 11,800,507 | 7,954,767 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 37,714 | -1,284 | 3,845,740 | -128,509 | $101.97 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 38,998 | -463 | 3,974,249 | -52,325 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 39,461 | 11,423 | 4,026,574 | 1,167,820 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 28,038 | 2,144 | 2,858,754 | 225,559 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 25,894 | -492 | 2,633,195 | 21,535 | $101.69 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 26,386 | 26,386 | 2,611,660 | 2,611,660 | $98.98 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 38,663 | 1,201 | 3,927,763 | 116,746 | $101.59 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 37,462 | 847 | 3,811,017 | 85,459 | $101.73 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 36,615 | -40,973 | 3,725,558 | -4,154,294 | $101.75 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 77,588 | -7,479 | 7,879,852 | -707,645 | $101.56 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 85,067 | 47,239 | 8,587,497 | 4,743,395 | $100.95 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 37,828 | 732 | 3,844,102 | 77,044 | $101.62 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 37,096 | 2,532 | 3,767,058 | -3,506,244,942 | $101.55 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 34,564 | 586 | 3,510,012,000 | 3,506,561,213 | $101,551.09 |
| 12/31/2017 | PIMCO ETF Trust | MINT | 33,978 | 33,978 | 3,450,787 | 3,450,787 | $101.56 |
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