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Main Street Financial Solutions, LLC
> LTPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | LTPZ | 0 | -24,752 | 0 | -1,613,000 | |
| 06/30/2022 | PIMCO ETF Trust | LTPZ | 24,752 | -2,128 | 1,613,000 | -842,000 | $65.17 |
| 12/31/2021 | PIMCO ETF Trust | LTPZ | 26,880 | -1,828 | 2,455,000 | -25,000 | $91.33 |
| 06/30/2021 | PIMCO ETF Trust | LTPZ | 28,708 | 378 | 2,480,000 | 192,000 | $86.39 |
| 03/31/2021 | PIMCO ETF Trust | LTPZ | 28,330 | 2,300 | 2,288,000 | -19,000 | $80.76 |
| 12/31/2020 | PIMCO ETF Trust | LTPZ | 26,030 | 26,030 | 2,307,000 | 2,307,000 | $88.63 |
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