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WealthTrust Fairport, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | PIMCO ETF Trust | MINT | 52,495 | -106,609 | 5,331,000 | -10,731,000 | $101.55 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 159,104 | 99,333 | 16,062,000 | 9,988,000 | $100.95 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 59,771 | -2,641 | 6,074,000 | 6,067,662 | $101.62 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 62,412 | 8,000 | 6,338 | -5,519,662 | $0.10 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 54,412 | -4,300 | 5,526,000 | 5,520,037 | $101.56 |
| 12/31/2017 | PIMCO ETF Trust | MINT | 58,712 | -17,416 | 5,963 | -7,744,037 | $0.10 |
| 09/30/2017 | PIMCO ETF Trust | MINT | 76,128 | -8,251 | 7,750,000 | 7,741,417 | $101.80 |
| 06/30/2017 | PIMCO ETF Trust | MINT | 84,379 | 10,606 | 8,583 | -7,490,417 | $0.10 |
| 03/31/2017 | PIMCO ETF Trust | MINT | 73,773 | 73,773 | 7,499,000 | 7,499,000 | $101.65 |
| 06/30/2013 | PIMCO ETF Trust | MINT | 0 | -29,980 | 0 | -44,000 | |
| 03/31/2013 | PIMCO ETF Trust | MINT | 29,980 | 10,486 | 44,000 | -1,934,000 | $1.47 |
| 12/31/2012 | PIMCO ETF Trust | MINT | 19,494 | 5,160 | 1,978,000 | 523,000 | $101.47 |
| 09/30/2012 | PIMCO ETF Trust | MINT | 14,334 | 13,434 | 1,455,000 | 1,364,000 | $101.51 |
| 06/30/2012 | PIMCO ETF Trust | MINT | 900 | 900 | 91,000 | 91,000 | $101.11 |
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