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Rollins Financial
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -7,285 | 0 | -654,000 | |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 7,285 | -87 | 654,000 | -48,000 | $89.77 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 7,372 | -1,284 | 702,000 | -179,000 | $95.23 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 8,656 | 760 | 881,000 | 17,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 7,896 | 939 | 864,000 | 92,000 | $109.42 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 6,957 | -3,104 | 772,000 | -329,000 | $110.97 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 10,061 | -374 | 1,101,000 | -79,000 | $109.43 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 10,435 | 10,435 | 1,180,000 | 1,180,000 | $113.08 |
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