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RAYMOND JAMES & ASSOCIATES
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 144,709 | -107,635 | 13,093,174,000 | 13,069,139,000 | $90,479.33 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 252,344 | -235,642 | 24,035,000 | -25,632,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 487,986 | 79,507 | 49,667,000 | 4,975,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 408,479 | -54,206 | 44,692,000 | -6,458,000 | $109.41 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 462,685 | 26,886 | 51,150,000 | 2,794,000 | $110.55 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 435,799 | 20,844 | 48,356,000 | 2,935,000 | $110.96 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 414,955 | 18,323 | 45,421,000 | 558,000 | $109.46 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 396,632 | 189,256 | 44,863,000 | 21,548,000 | $113.11 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 207,376 | 1,244 | 23,315,000 | 312,000 | $112.43 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 206,132 | 75,620 | 23,003,000 | 9,146,000 | $111.59 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 130,512 | -117,432 | 13,857,000 | -12,874,000 | $106.17 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 247,944 | 12,284 | 26,731,000 | 1,067,000 | $107.81 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 235,660 | 49,764 | 25,664,000 | 5,684,000 | $108.90 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 185,896 | 16,935 | 19,980,000 | 2,148,000 | $107.48 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 168,961 | 125,771 | 17,832,000 | 13,393,000 | $105.54 |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 43,190 | -12,499 | 4,439,000 | -1,261,000 | $102.78 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 55,689 | -1,518 | 5,700,000 | -195,000 | $102.35 |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 57,207 | 3,330 | 5,895,000 | 279,000 | $103.05 |
| 03/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 53,877 | -28,405 | 5,616,000 | -3,106,000 | $104.24 |
| 12/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 82,282 | 2,026 | 8,722,000 | 154,000 | $106.00 |
| 09/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 80,256 | 4,044 | 8,568,000 | 487,000 | $106.76 |
| 06/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 76,212 | 2,803 | 8,081,000 | 349,000 | $106.03 |
| 03/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 73,409 | 73,409 | 7,732,000 | 7,732,000 | $105.33 |
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