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WEDBUSH SECURITIES INC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 50,215 | 31,314 | 5,009,000 | 3,133,000 | $99.75 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 18,901 | 2,814 | 1,876,000 | 289,000 | $99.25 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 16,087 | 9,295 | 1,587,000 | 1,586,327 | $98.65 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 6,792 | 1,601 | 673 | -519,327 | $0.10 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 5,191 | 65 | 520,000 | 519,479 | $100.17 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 5,126 | -1,460 | 521 | -151 | $0.10 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 6,586 | -19,594 | 672 | -1,996 | $0.10 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 26,180 | -36,288 | 2,668 | -6,371,332 | $0.10 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 62,468 | -56,438 | 6,374,000 | -5,750,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 118,906 | 77,503 | 12,124,000 | 7,914,000 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 41,403 | 15,582 | 4,210,000 | 1,654,000 | $101.68 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 25,821 | 2,548 | 2,556,000 | 192,000 | $98.99 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 23,273 | 23,273 | 2,364,000 | 2,364,000 | $101.58 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 0 | -3,828 | 0 | -389,000 | |
| 06/30/2018 | PIMCO ETF Trust | MINT | 3,828 | -304 | 389,000 | -31,000 | $101.62 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 4,132 | -13 | 420,000 | -1,000 | $101.65 |
| 12/31/2017 | PIMCO ETF Trust | MINT | 4,145 | 116 | 421,000 | 11,000 | $101.57 |
| 09/30/2017 | PIMCO ETF Trust | MINT | 4,029 | 4,029 | 410,000 | 410,000 | $101.76 |
| 06/30/2016 | PIMCO ETF Trust | MINT | 0 | -2,000 | 0 | -202,000 | |
| 03/31/2016 | PIMCO ETF Trust | MINT | 0 | -2,333 | 0 | -235,000 | |
| 12/31/2015 | PIMCO ETF Trust | MINT | 2,333 | 333 | 235,000 | 33,000 | $100.73 |
| 09/30/2015 | PIMCO ETF Trust | MINT | 2,000 | 0 | 202,000 | 0 | $101.00 |
| 06/30/2015 | PIMCO ETF Trust | MINT | 2,000 | 0 | 202,000 | 0 | $101.00 |
| 03/31/2015 | PIMCO ETF Trust | MINT | 2,000 | 0 | 202,000 | 0 | $101.00 |
| 12/31/2014 | PIMCO ETF Trust | MINT | 2,000 | 2,000 | 202,000 | 202,000 | $101.00 |
| 09/30/2014 | PIMCO ETF Trust | MINT | 2,645 | 2,645 | 268,000 | 268,000 | $101.32 |
| 09/30/2013 | PIMCO ETF Trust | MINT | 0 | -16,913 | 0 | -1,713,000 | |
| 06/30/2013 | PIMCO ETF Trust | MINT | 16,913 | 16,913 | 1,713,000 | 1,713,000 | $101.28 |
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