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3D/L Capital Management, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 204,290 | -3,385 | 18,717,006,000 | 18,698,373,000 | $91,619.79 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 207,675 | -3,395 | 18,633,000 | -1,471,000 | $89.72 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 211,070 | 1,847 | 20,104,000 | -1,191,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 209,223 | 3,483 | 21,295,000 | -1,215,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 205,740 | -1,513 | 22,510,000 | -402,000 | $109.41 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 207,253 | -3,492 | 22,912,000 | -472,000 | $110.55 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 210,745 | 16,994 | 23,384,000 | 2,176,000 | $110.96 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 193,751 | 3,772 | 21,208,000 | 21,187,000 | $109.46 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 189,979 | 189,979 | 21,000 | 21,000 | $0.11 |
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