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Towercrest Capital Management
> CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | CORP | 87,039 | -58 | 8,255,690,000 | -123,037,000 | $94,850.47 |
| 03/31/2023 | PIMCO ETF Trust | CORP | 87,097 | -11,745 | 8,378,727,000 | -813,623,000 | $96,199.95 |
| 12/31/2022 | PIMCO ETF Trust | CORP | 98,842 | -4,025 | 9,192,350,000 | 9,182,965,000 | $93,000.45 |
| 09/30/2022 | PIMCO ETF Trust | CORP | 102,867 | -5,774 | 9,385,000 | -1,086,000 | $91.23 |
| 06/30/2022 | PIMCO ETF Trust | CORP | 108,641 | -2,311 | 10,471,000 | -1,084,000 | $96.38 |
| 03/31/2022 | PIMCO ETF Trust | CORP | 110,952 | -4,759 | 11,555,000 | -1,502,000 | $104.14 |
| 12/31/2021 | PIMCO ETF Trust | CORP | 115,711 | 952 | 13,057,000 | 24,000 | $112.84 |
| 09/30/2021 | PIMCO ETF Trust | CORP | 114,759 | 124 | 13,033,000 | -90,000 | $113.57 |
| 06/30/2021 | PIMCO ETF Trust | CORP | 114,635 | 16,413 | 13,123,000 | 1,624,000 | $114.48 |
| 12/31/2020 | PIMCO ETF Trust | CORP | 98,222 | -4,514 | 11,499,000 | -281,000 | $117.07 |
| 09/30/2020 | PIMCO ETF Trust | CORP | 102,736 | 5,941 | 11,780,000 | 719,000 | $114.66 |
| 06/30/2020 | PIMCO ETF Trust | CORP | 96,795 | 14,549 | 11,061,000 | 2,354,000 | $114.27 |
| 03/31/2020 | PIMCO ETF Trust | CORP | 82,246 | 2,746 | 8,707,000 | -35,000 | $105.87 |
| 12/31/2019 | PIMCO ETF Trust | CORP | 79,500 | 1,930 | 8,742,000 | 231,000 | $109.96 |
| 09/30/2019 | PIMCO ETF Trust | CORP | 77,570 | 1,844 | 8,511,000 | 375,000 | $109.72 |
| 06/30/2019 | PIMCO ETF Trust | CORP | 75,726 | 5,918 | 8,136,000 | 895,000 | $107.44 |
| 03/31/2019 | PIMCO ETF Trust | CORP | 69,808 | -267 | 7,241,000 | 300,000 | $103.73 |
| 12/31/2018 | PIMCO ETF Trust | CORP | 70,075 | 1,673 | 6,941,000 | 60,000 | $99.05 |
| 09/30/2018 | PIMCO ETF Trust | CORP | 68,402 | 8,721 | 6,881,000 | 894,000 | $100.60 |
| 06/30/2018 | PIMCO ETF Trust | CORP | 59,681 | 59,681 | 5,987,000 | 5,987,000 | $100.32 |
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