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Kingfisher Capital LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 140,962 | -1,206 | 14,062,000 | -14,096,112,000 | $99.76 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 142,168 | 142,168 | 14,110,174,000 | 14,110,174,000 | $99,250.00 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 0 | -2,461 | 0 | -250,000 | |
| 12/31/2019 | PIMCO ETF Trust | MINT | 2,461 | 2,461 | 250,000 | 250,000 | $101.58 |
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