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Capital Analysts, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 2,789 | -16,875 | 279,000 | -1,665,000 | $100.04 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 19,664 | -246,385 | 1,944,000 | -24,424,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 266,049 | 6,859 | 26,368,000 | 407,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 259,190 | -368 | 25,961,000 | -400,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 259,558 | 6,175 | 26,361,000 | 534,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 253,383 | 15,877 | 25,827,000 | 1,608,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 237,455 | -16,983 | 24,213,000 | -1,750,000 | $101.97 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 254,438 | 20,721 | 25,963,000 | 2,133,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 233,717 | 15,154 | 23,830,000 | 1,604,000 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 218,563 | -69,492 | 22,226,000 | -6,286,000 | $101.69 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 288,055 | -6,713 | 28,512,000 | -1,433,000 | $98.98 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 294,768 | 3,050 | 29,945,000 | 269,000 | $101.59 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 291,718 | 1,810 | 29,676,000 | 178,000 | $101.73 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 289,908 | -46,325 | 29,498,000 | -4,649,000 | $101.75 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 336,233 | 7,648 | 34,147,000 | 976,000 | $101.56 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 328,585 | 40,717 | 33,171,000 | 3,917,829 | $100.95 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 287,868 | 656 | 29,253,000 | 86,605 | $101.62 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 287,212 | 5,311 | 29,166,000 | 539,000 | $101.55 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 281,901 | 281,901 | 28,627,000 | 28,627,000 | $101.55 |
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