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MASON STREET ADVISORS, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 245,500 | 0 | 24,491,080,000 | 125,205,000 | $99,760.00 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 245,500 | 0 | 24,365,875,000 | 147,300,000 | $99,250.00 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 245,500 | 0 | 24,218,575,000 | 24,194,305,000 | $98,650.00 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 245,500 | 0 | 24,270,000 | -62,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 245,500 | 0 | 24,332,000 | -257,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 245,500 | 0 | 24,589,000 | -344,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 245,500 | 0 | 24,933,000 | -91,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 245,500 | 0 | 25,024,000 | -10,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 245,500 | 137,700 | 25,034,000 | 14,034,000 | $101.97 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 107,800 | 107,800 | 11,000,000 | 11,000,000 | $102.04 |
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