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Providence First Trust Co
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 91,336 | 24,722 | 9,111,679,000 | 9,105,094,000 | $99,760.00 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 66,614 | -4,815 | 6,585,000 | -494,000 | $98.85 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 71,429 | -600 | 7,079,000 | -236,000 | $99.11 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 72,029 | 5,150 | 7,315,000 | 498,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 66,879 | -5,590 | 6,817,000 | -573,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 72,469 | -1,468 | 7,390,000 | -145,000 | $101.97 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 73,937 | -4,100 | 7,535,000 | -428,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 78,037 | 30,577 | 7,963,000 | 3,124,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 47,460 | -36,409 | 4,839,000 | -3,690,000 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 83,869 | 15,783 | 8,529,000 | 1,790,000 | $101.69 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 68,086 | 1,000 | 6,739,000 | -76,000 | $98.98 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 67,086 | 0 | 6,815,000 | -10,000 | $101.59 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 67,086 | 22,014 | 6,825,000 | 2,239,000 | $101.74 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 45,072 | 14,551 | 4,586,000 | 1,486,000 | $101.75 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 30,521 | 0 | 3,100,000 | 19,000 | $101.57 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 30,521 | 554 | 3,081,000 | 36,000 | $100.95 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 29,967 | 29,967 | 3,045,000 | 3,045,000 | $101.61 |
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