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WEIK CAPITAL MANAGEMENT
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 8,051 | -18,841 | 737,675,000 | 735,181,000 | $91,625.26 |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 26,892 | -5,241 | 2,494,000 | -389,000 | $92.74 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 32,133 | -7,670 | 2,883,000 | -908,000 | $89.72 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 39,803 | -63 | 3,791,000 | -267,000 | $95.24 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 39,866 | 2,714 | 4,058,000 | -7,000 | $101.79 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 37,152 | 6,287 | 4,065,000 | 653,000 | $109.42 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 30,865 | 1,904 | 3,412,000 | 242,000 | $110.55 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 28,961 | 630 | 3,170,000 | -34,000 | $109.46 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 28,331 | 1,426 | 3,204,000 | 179,000 | $113.09 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 26,905 | 1,276 | 3,025,000 | 165,000 | $112.43 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 25,629 | -1,375 | 2,860,000 | -7,000 | $111.59 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 27,004 | 261 | 2,867,000 | -16,000 | $106.17 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 26,743 | 536 | 2,883,000 | 29,000 | $107.80 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 26,207 | 756 | 2,854,000 | 119,000 | $108.90 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 25,451 | -324 | 2,735,000 | 15,000 | $107.46 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 25,775 | -149 | 2,720,000 | 56,000 | $105.53 |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 25,924 | -699 | 2,664,000 | -61,000 | $102.76 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 26,623 | -999 | 2,725,000 | -121,000 | $102.36 |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 27,622 | 301 | 2,846,000 | -2,000 | $103.03 |
| 03/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 27,321 | 0 | 2,848,000 | -48,000 | $104.24 |
| 12/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 27,321 | -504 | 2,896,000 | -75,000 | $106.00 |
| 09/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 27,825 | -1,954 | 2,971,000 | -187,000 | $106.77 |
| 06/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 29,779 | -849 | 3,158,000 | -68,000 | $106.05 |
| 03/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 30,628 | 30,628 | 3,226,000 | 3,226,000 | $105.33 |
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