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CAPE ANN SAVINGS BANK
> HYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | PIMCO ETF Trust | HYS | 64,795 | -1,303 | 5,736,000 | -623,000 | $88.53 |
| 03/31/2022 | PIMCO ETF Trust | HYS | 66,098 | 3,007 | 6,359,000 | 106,000 | $96.21 |
| 12/31/2021 | PIMCO ETF Trust | HYS | 63,091 | 8,651 | 6,253,000 | 851,000 | $99.11 |
| 09/30/2021 | PIMCO ETF Trust | HYS | 54,440 | 6,230 | 5,402,000 | 584,000 | $99.23 |
| 06/30/2021 | PIMCO ETF Trust | HYS | 48,210 | 5,419 | 4,818,000 | 574,000 | $99.94 |
| 03/31/2021 | PIMCO ETF Trust | HYS | 42,791 | 3,018 | 4,244,000 | 342,000 | $99.18 |
| 12/31/2020 | PIMCO ETF Trust | HYS | 39,773 | -4,949 | 3,902,000 | -180,000 | $98.11 |
| 06/30/2020 | PIMCO ETF Trust | HYS | 44,722 | 7,124 | 4,082,000 | 331,000 | $91.27 |
| 09/30/2019 | PIMCO ETF Trust | HYS | 37,598 | 484 | 3,751,000 | 24,000 | $99.77 |
| 06/30/2019 | PIMCO ETF Trust | HYS | 37,114 | 1,100 | 3,727,000 | 119,000 | $100.42 |
| 03/31/2019 | PIMCO ETF Trust | HYS | 36,014 | 872 | 3,608,000 | 133,000 | $100.18 |
| 12/31/2018 | PIMCO ETF Trust | HYS | 35,142 | -4,298 | 3,475,000 | -494,000 | $98.88 |
| 09/30/2018 | PIMCO ETF Trust | HYS | 39,440 | 685 | 3,969,000 | 94,000 | $100.63 |
| 06/30/2018 | PIMCO ETF Trust | HYS | 38,755 | -445 | 3,875,000 | -64,000 | $99.99 |
| 12/31/2017 | PIMCO ETF Trust | HYS | 39,200 | -3,821 | 3,939,000 | -422,000 | $100.48 |
| 06/30/2017 | PIMCO ETF Trust | HYS | 43,021 | 43,021 | 4,361,000 | 4,361,000 | $101.37 |
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