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Strategic Blueprint, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO ETF Trust | MINT | 0 | -24,331 | 0 | -2,400,253,000 | |
| 12/31/2022 | PIMCO ETF Trust | MINT | 24,331 | -549 | 2,400,253,000 | 2,397,793,000 | $98,649.99 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 24,880 | 22,554 | 2,460,000 | 2,229,000 | $98.87 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 2,326 | 2,326 | 231,000 | 231,000 | $99.31 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 0 | -371 | 0 | -38,000 | |
| 06/30/2021 | PIMCO ETF Trust | MINT | 371 | 371 | 38,000 | 38,000 | $102.43 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 0 | -78 | 0 | -8,000 | |
| 09/30/2019 | PIMCO ETF Trust | MINT | 78 | 78 | 8,000 | 8,000 | $102.56 |
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