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BKD Wealth Advisors, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 83,009 | -92,893 | 8,280,978,000 | -9,071,791,000 | $99,760.00 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 175,902 | 9,538 | 17,352,769,000 | 17,336,322,000 | $98,650.21 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 166,364 | -10,265 | 16,447,000 | -1,059,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 176,629 | 19,044 | 17,506,000 | 1,722,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 157,585 | 73,030 | 15,784,000 | 7,165,000 | $100.16 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 84,555 | -1,797 | 8,619,000 | -186,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 86,352 | 3,587 | 8,805,000 | 360,000 | $101.97 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 82,765 | -6,275 | 8,445,000 | -633,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 89,040 | 67,283 | 9,078,000 | 6,866,000 | $101.95 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 21,757 | 2,778 | 2,212,000 | 334,000 | $101.67 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 18,979 | 301 | 1,878,000 | -22,000 | $98.95 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 18,678 | 3,995 | 1,900,000 | 406,000 | $101.72 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 14,683 | 9,038 | 1,494,000 | 921,000 | $101.75 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 5,645 | 2,875 | 573,000 | 293,000 | $101.51 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 2,770 | 2,770 | 280,000 | 280,000 | $101.08 |
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