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Private Wealth Group, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 0 | -2,183 | 0 | -216,000 | |
| 09/30/2022 | PIMCO ETF Trust | MINT | 2,183 | -67 | 216,000 | -7,000 | $98.95 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 2,250 | -99 | 223,000 | -12,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 2,349 | 2,349 | 235,000 | 235,000 | $100.04 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 0 | -1,992 | 0 | -203,000 | |
| 06/30/2021 | PIMCO ETF Trust | MINT | 1,992 | 1,992 | 203,000 | 203,000 | $101.91 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 0 | -2,374 | 0 | -242,000 | |
| 12/31/2020 | PIMCO ETF Trust | MINT | 2,374 | -160 | 242,000 | -16,000 | $101.94 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 2,534 | -150 | 258,000 | -15,000 | $101.82 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 2,684 | -250 | 273,000 | -17,000 | $101.71 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 2,934 | 537 | 290,000 | 46,000 | $98.84 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 2,397 | 107 | 244,000 | 11,000 | $101.79 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 2,290 | 2,290 | 233,000 | 233,000 | $101.75 |
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