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HM PAYSON & CO
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 0 | -24,380 | 0 | -2,416,000 | |
| 06/30/2022 | PIMCO ETF Trust | MINT | 24,380 | -2,228 | 2,416,000 | -249,000 | $99.10 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 26,608 | -105,051 | 2,665,000 | -10,706,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 131,659 | -16,063 | 13,371,000 | -1,686,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 147,722 | -2,300 | 15,057,000 | -241,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 150,022 | -12,810 | 15,298,000 | -1,296,000 | $101.97 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 162,832 | 26,103 | 16,594,000 | 2,642,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 136,729 | 4,455 | 13,952,000 | 465,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 132,274 | 24,252 | 13,487,000 | 2,502,000 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 108,022 | 106,825 | 10,985,000 | 10,867,000 | $101.69 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 1,197 | 0 | 118,000 | -4,000 | $98.58 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 1,197 | 0 | 122,000 | 0 | $101.92 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 1,197 | 0 | 122,000 | 0 | $101.92 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 1,197 | 1,197 | 122,000 | 122,000 | $101.92 |
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