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Raymond James Financial Services Advisors, Inc.
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 334,700 | 4,539 | 30,283,679,000 | 30,252,231,000 | $90,480.07 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 330,161 | 11,958 | 31,448,000 | -939,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 318,203 | -27,886 | 32,387,000 | -5,479,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 346,089 | 34,964 | 37,866,000 | 3,471,000 | $109.41 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 311,125 | 30,685 | 34,395,000 | 3,277,000 | $110.55 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 280,440 | 12,002 | 31,118,000 | 1,735,000 | $110.96 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 268,438 | 36,534 | 29,383,000 | 3,152,000 | $109.46 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 231,904 | 16,865 | 26,231,000 | 2,054,000 | $113.11 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 215,039 | -3,395 | 24,177,000 | -198,000 | $112.43 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 218,434 | 45,447 | 24,375,000 | 6,009,000 | $111.59 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 172,987 | 40,449 | 18,366,000 | 4,077,000 | $106.17 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 132,538 | 35,758 | 14,289,000 | 3,750,000 | $107.81 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 96,780 | 12,046 | 10,539,000 | 1,432,000 | $108.90 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 84,734 | 11,604 | 9,107,000 | 1,389,000 | $107.48 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 73,130 | 31,799 | 7,718,000 | 3,470,000 | $105.54 |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 41,331 | -12,060 | 4,248,000 | -1,217,000 | $102.78 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 53,391 | 6,990 | 5,465,000 | 683,000 | $102.36 |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 46,401 | -8,229 | 4,782,000 | -912,000 | $103.06 |
| 03/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 54,630 | 6,277 | 5,694,000 | 569,000 | $104.23 |
| 12/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 48,353 | -7,461 | 5,125,000 | -833,000 | $105.99 |
| 09/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 55,814 | -5,070 | 5,958,000 | -498,000 | $106.75 |
| 06/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 60,884 | 1,297 | 6,456,000 | 180,000 | $106.04 |
| 03/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 59,587 | 59,587 | 6,276,000 | 6,276,000 | $105.32 |
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