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Invst, LLC
> CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | CORP | 56,158 | -8,013 | 5,326,572,000 | 5,320,784,000 | $94,849.75 |
| 09/30/2022 | PIMCO ETF Trust | CORP | 64,171 | 348 | 5,788,000 | -534,000 | $90.20 |
| 06/30/2022 | PIMCO ETF Trust | CORP | 63,823 | 1,006 | 6,322,000 | 206,000 | $99.06 |
| 03/31/2022 | PIMCO ETF Trust | CORP | 62,817 | -2,032 | 6,116,000 | -750,000 | $97.36 |
| 12/31/2021 | PIMCO ETF Trust | CORP | 64,849 | 1,263 | 6,866,000 | -355,000 | $105.88 |
| 09/30/2021 | PIMCO ETF Trust | CORP | 63,586 | 967 | 7,221,000 | 17,000 | $113.56 |
| 06/30/2021 | PIMCO ETF Trust | CORP | 62,619 | 2,950 | 7,204,000 | 497,000 | $115.04 |
| 03/31/2021 | PIMCO ETF Trust | CORP | 59,669 | 837 | 6,707,000 | -181,000 | $112.40 |
| 12/31/2020 | PIMCO ETF Trust | CORP | 58,832 | 10,162 | 6,888,000 | 1,306,000 | $117.08 |
| 09/30/2020 | PIMCO ETF Trust | CORP | 48,670 | 4,159 | 5,582,000 | 943,000 | $114.69 |
| 06/30/2020 | PIMCO ETF Trust | CORP | 54,149 | 9,638 | 6,198,000 | 1,559,000 | $114.46 |
| 03/31/2020 | PIMCO ETF Trust | CORP | 44,511 | 8,339 | 4,639,000 | 675,000 | $104.22 |
| 12/31/2019 | PIMCO ETF Trust | CORP | 40,325 | 4,153 | 4,434,000 | 470,000 | $109.96 |
| 09/30/2019 | PIMCO ETF Trust | CORP | 36,172 | 12,195 | 3,964,000 | 1,493,000 | $109.59 |
| 06/30/2019 | PIMCO ETF Trust | CORP | 26,450 | 2,473 | 2,837,000 | 366,000 | $107.26 |
| 03/31/2019 | PIMCO ETF Trust | CORP | 23,977 | 2,326 | 2,471,000 | 326,000 | $103.06 |
| 12/31/2018 | PIMCO ETF Trust | CORP | 21,651 | -1,502 | 2,145,000 | -181,000 | $99.07 |
| 09/30/2018 | PIMCO ETF Trust | CORP | 23,153 | 9,261 | 2,326,000 | 909,000 | $100.46 |
| 06/30/2018 | PIMCO ETF Trust | CORP | 24,288 | 10,396 | 2,437,000 | 1,020,000 | $100.34 |
| 03/31/2018 | PIMCO ETF Trust | CORP | 13,892 | 669 | 1,417,000 | 20,000 | $102.00 |
| 12/31/2017 | PIMCO ETF Trust | CORP | 13,223 | 1,364 | 1,397,000 | 147,000 | $105.65 |
| 09/30/2017 | PIMCO ETF Trust | CORP | 11,859 | 4,651 | 1,250,000 | 508,000 | $105.41 |
| 06/30/2017 | PIMCO ETF Trust | CORP | 7,208 | 7,208 | 742,000 | 742,000 | $102.94 |
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