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FLOW TRADERS U.S. LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 0 | -212,309 | 0 | -20,944,000 | |
| 12/31/2022 | PIMCO ETF Trust | MINT | 212,309 | 139,784 | 20,944,000 | 13,774,000 | $98.65 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 72,525 | 56,111 | 7,170,000 | 5,543,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 16,414 | 16,414 | 1,627,000 | 1,627,000 | $99.12 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 0 | -89,726 | 0 | -9,144,000 | |
| 06/30/2021 | PIMCO ETF Trust | MINT | 19,536 | -70,190 | 1,992,000 | -7,152,000 | $101.97 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 89,726 | 89,726 | 9,144,000 | 9,144,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 0 | -4,922 | 0 | -502,000 | |
| 09/30/2020 | PIMCO ETF Trust | MINT | 4,922 | 1,887 | 502,000 | 193,000 | $101.99 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 3,035 | 3,035 | 309,000 | 309,000 | $101.81 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 0 | -116,168 | 0 | -11,818,000 | |
| 09/30/2019 | PIMCO ETF Trust | MINT | 116,168 | -485,848 | 11,818,000 | -49,437,000 | $101.73 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 602,016 | 395,379 | 61,255,000 | 40,269,000 | $101.75 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 206,637 | -727,703 | 20,986,000 | -73,336,000 | $101.56 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 934,340 | 934,340 | 94,322,000 | 94,322,000 | $100.95 |
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