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SALEM INVESTMENT COUNSELORS INC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO ETF Trust | MINT | 0 | -1,790 | 0 | -177,658,000 | |
| 03/31/2023 | PIMCO ETF Trust | MINT | 1,790 | 1,790 | 177,658,000 | 177,658,000 | $99,250.28 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 0 | -4,612 | 0 | -470,000 | |
| 06/30/2021 | PIMCO ETF Trust | MINT | 4,612 | 37 | 470,000 | 4,000 | $101.91 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 4,575 | 807 | 466,000 | 82,000 | $101.86 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 3,768 | 3,518 | 384,000 | 359,000 | $101.91 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 250 | 0 | 25,000 | 0 | $100.00 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 250 | 250 | 25,000 | 25,000 | $100.00 |
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