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Journey Advisory Group, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 0 | -5,105 | 0 | -506,672,000 | |
| 03/31/2023 | PIMCO ETF Trust | MINT | 5,105 | -15,714 | 506,672,000 | -1,547,280,000 | $99,250.15 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 20,819 | -8,818 | 2,053,952,000 | 2,051,022,000 | $98,657.57 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 29,637 | -823 | 2,930,000 | -89,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 30,460 | -10,164 | 3,019,000 | -1,050,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 40,624 | -5,840 | 4,069,000 | -650,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 46,464 | -8,202 | 4,719,000 | -853,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 54,666 | -4,893 | 5,572,000 | -501,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 59,559 | -5,233 | 6,073,000 | -530,000 | $101.97 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 64,792 | 4,630 | 6,603,000 | 464,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 60,162 | 60,162 | 6,139,000 | 6,139,000 | $102.04 |
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