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ARBOR TRUST WEALTH ADVISORS, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 45,933 | -2,498 | 4,037,511,000 | -358,490,000 | $87,900.01 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 48,431 | 21,138 | 4,396,001,000 | 4,393,401,000 | $90,768.33 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 27,293 | -1,375 | 2,600,000 | -318,000 | $95.26 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 28,668 | -1,839 | 2,918,000 | -427,000 | $101.79 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 30,507 | 1,107 | 3,345,000 | 95,000 | $109.65 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 29,400 | 29,400 | 3,250,000 | 3,250,000 | $110.54 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -23,110 | 0 | -2,579,000 | |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 23,110 | 23,110 | 2,579,000 | 2,579,000 | $111.60 |
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