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Capital Analysts, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,643 | -82,057 | 151,000 | -7,358,000 | $91.91 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 83,700 | 4,410 | 7,509,000 | -43,000 | $89.71 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 79,290 | 4,910 | 7,552,000 | -19,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 74,380 | -17,094 | 7,571,000 | -2,437,000 | $101.79 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 91,474 | 2,726 | 10,008,000 | 197,000 | $109.41 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 88,748 | 3,201 | 9,811,000 | 319,000 | $110.55 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 85,215 | 37,591 | 9,456,000 | 4,069,000 | $110.97 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 47,624 | 2,639 | 5,387,000 | 329,000 | $113.12 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 44,985 | 5,148 | 5,058,000 | 613,000 | $112.44 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 39,837 | 1,972 | 4,445,000 | 425,000 | $111.58 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 37,865 | -2,472 | 4,020,000 | -329,000 | $106.17 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 40,337 | 453 | 4,349,000 | 6,000 | $107.82 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 39,884 | 193 | 4,343,000 | 77,000 | $108.89 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 39,691 | 1,654 | 4,266,000 | 252,000 | $107.48 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 38,037 | 2,620 | 4,014,000 | 374,000 | $105.53 |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 35,417 | -180 | 3,640,000 | -3,767 | $102.78 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 35,597 | 1,418 | 3,644,000 | 121,791 | $102.37 |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 34,179 | 335 | 3,522,000 | -6,000 | $103.05 |
| 03/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 33,844 | 2,073 | 3,528,000 | 160,000 | $104.24 |
| 12/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 31,771 | 1,522 | 3,368,000 | 139,000 | $106.01 |
| 09/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 30,249 | -20 | 3,229,000 | 19,211 | $106.75 |
| 06/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 30,269 | 1,531 | 3,209,789 | 183,032 | $106.04 |
| 03/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 28,738 | 28,738 | 3,026,757 | 3,026,757 | $105.32 |
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