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TD Capital Management LLC
> LDUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | LDUR | 342,288 | 9,009 | 32,086,432,000 | 671,567,000 | $93,741.04 |
| 12/31/2022 | PIMCO ETF Trust | LDUR | 333,279 | 59,150 | 31,414,865,000 | 31,388,902,000 | $94,259.96 |
| 09/30/2022 | PIMCO ETF Trust | LDUR | 274,129 | 197,511 | 25,963,000 | 18,606,000 | $94.71 |
| 06/30/2022 | PIMCO ETF Trust | LDUR | 76,618 | 44,762 | 7,357,000 | 4,250,000 | $96.02 |
| 03/31/2022 | PIMCO ETF Trust | LDUR | 31,856 | 21,916 | 3,107,000 | 2,095,000 | $97.53 |
| 09/30/2021 | PIMCO ETF Trust | LDUR | 9,940 | 6,342 | 1,012,000 | 646,000 | $101.81 |
| 06/30/2021 | PIMCO ETF Trust | LDUR | 3,598 | 498 | 366,000 | 50,000 | $101.72 |
| 03/31/2021 | PIMCO ETF Trust | LDUR | 3,100 | 2,865 | 316,000 | 292,000 | $101.94 |
| 12/31/2020 | PIMCO ETF Trust | LDUR | 235 | 235 | 24,000 | 24,000 | $102.13 |
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