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SITTNER & NELSON, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 6,405 | 4,655 | 638,963,000 | 465,275,000 | $99,760.03 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 1,750 | -11,167 | 173,688,000 | 172,408,000 | $99,250.29 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 12,917 | -4,670 | 1,280,000 | -481,000 | $99.09 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 17,587 | -5,980 | 1,761,000 | -632,000 | $100.13 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 23,567 | 23,567 | 2,393,000 | 2,393,000 | $101.54 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 0 | -9,550 | 0 | -973,000 | |
| 03/31/2021 | PIMCO ETF Trust | MINT | 9,550 | 9,550 | 973,000 | 973,000 | $101.88 |
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