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HM PAYSON & CO
> EMNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | EMNT | 0 | -33,300 | 0 | -3,279,000 | |
| 06/30/2022 | PIMCO ETF Trust | EMNT | 33,300 | -4,210 | 3,279,000 | -439,000 | $98.47 |
| 03/31/2022 | PIMCO ETF Trust | EMNT | 37,510 | -7,370 | 3,718,000 | -778,000 | $99.12 |
| 12/31/2021 | PIMCO ETF Trust | EMNT | 44,880 | -180 | 4,496,000 | -40,000 | $100.18 |
| 09/30/2021 | PIMCO ETF Trust | EMNT | 45,060 | -35 | 4,536,000 | -3,000 | $100.67 |
| 06/30/2021 | PIMCO ETF Trust | EMNT | 45,095 | 2,425 | 4,539,000 | 244,000 | $100.65 |
| 03/31/2021 | PIMCO ETF Trust | EMNT | 42,670 | 15,600 | 4,295,000 | 1,568,000 | $100.66 |
| 12/31/2020 | PIMCO ETF Trust | EMNT | 27,070 | 3,620 | 2,727,000 | 361,000 | $100.74 |
| 09/30/2020 | PIMCO ETF Trust | EMNT | 23,450 | 23,450 | 2,366,000 | 2,366,000 | $100.90 |
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