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Steel Peak Wealth Management LLC
> MUNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO ETF Trust | MUNI | 372,855 | 364,780 | 19,205,761,000 | 19,205,345,000 | $51,510.00 |
| 06/30/2022 | PIMCO ETF Trust | MUNI | 8,075 | -3,902 | 416,000 | -219,000 | $51.52 |
| 03/31/2022 | PIMCO ETF Trust | MUNI | 11,977 | 0 | 635,000 | -38,000 | $53.02 |
| 12/31/2021 | PIMCO ETF Trust | MUNI | 11,977 | -2,150 | 673,000 | -123,000 | $56.19 |
| 09/30/2021 | PIMCO ETF Trust | MUNI | 14,127 | 350 | 796,000 | 14,000 | $56.35 |
| 06/30/2021 | PIMCO ETF Trust | MUNI | 13,777 | -600 | 782,000 | -26,000 | $56.76 |
| 03/31/2021 | PIMCO ETF Trust | MUNI | 14,377 | -40,179 | 808,000 | -2,287,000 | $56.20 |
| 12/31/2020 | PIMCO ETF Trust | MUNI | 54,556 | 1,227 | 3,095,000 | 98,000 | $56.73 |
| 09/30/2020 | PIMCO ETF Trust | MUNI | 53,329 | 9,830 | 2,997,000 | 577,000 | $56.20 |
| 06/30/2020 | PIMCO ETF Trust | MUNI | 43,499 | 11,496 | 2,420,000 | 674,000 | $55.63 |
| 03/31/2020 | PIMCO ETF Trust | MUNI | 32,003 | -310 | 1,746,000 | -37,000 | $54.56 |
| 12/31/2019 | PIMCO ETF Trust | MUNI | 32,313 | 32,313 | 1,783,000 | 1,783,000 | $55.18 |
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