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BKD Wealth Advisors, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 15,143 | -218,336 | 1,387,402,000 | -19,737,796,000 | $91,620.02 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 233,479 | 37,312 | 21,125,198,000 | 21,107,598,000 | $90,480.08 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 196,167 | 22,436 | 17,600,000 | 1,052,000 | $89.72 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 173,731 | 86,152 | 16,548,000 | 7,634,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 87,579 | 85,456 | 8,914,000 | 8,679,000 | $101.78 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,123 | 2,123 | 235,000 | 235,000 | $110.69 |
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