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HBK Sorce Advisory LLC
> MUNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MUNI | 0 | -6,000 | 0 | -313,560,000 | |
| 03/31/2023 | PIMCO ETF Trust | MUNI | 6,000 | -6,710 | 313,560,000 | 312,907,000 | $52,260.00 |
| 12/31/2022 | PIMCO ETF Trust | MUNI | 12,710 | 4,960 | 653,000 | 265,000 | $51.38 |
| 09/30/2022 | PIMCO ETF Trust | MUNI | 7,750 | 0 | 388,000 | -11,000 | $50.06 |
| 06/30/2022 | PIMCO ETF Trust | MUNI | 7,750 | 7,750 | 399,000 | 399,000 | $51.48 |
| 09/30/2021 | PIMCO ETF Trust | MUNI | 0 | -3,800 | 0 | -216,000 | |
| 06/30/2021 | PIMCO ETF Trust | MUNI | 3,800 | 3,800 | 216,000 | 216,000 | $56.84 |
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