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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 15,502 | 0 | 1,420,000 | 17,000 | $91.60 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 15,502 | 0 | 1,403,000 | 12,000 | $90.50 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 15,502 | 0 | 1,391,000 | -86,000 | $89.73 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 15,502 | 1,727 | 1,477,000 | 75,000 | $95.28 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 13,775 | 0 | 1,402,000 | -105,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 13,775 | 13,775 | 1,507,000 | 1,507,000 | $109.40 |
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