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Savant Capital, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,952 | -390 | 362,067,000 | 361,677,000 | $91,616.14 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 4,342 | -807 | 390,000 | -100,000 | $89.82 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 5,149 | -1,721 | 490,000 | -209,000 | $95.16 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 6,870 | -58 | 699,000 | -59,000 | $101.75 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 6,928 | -442 | 758,000 | -57,000 | $109.41 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 7,370 | 10 | 815,000 | -2,000 | $110.58 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 7,360 | -940 | 817,000 | -122,000 | $111.01 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 8,300 | -1,453 | 939,000 | -158,000 | $113.13 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 9,753 | -2,192 | 1,097,000 | -236,000 | $112.48 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 11,945 | 435 | 1,333,000 | 111,000 | $111.59 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 11,510 | 11,510 | 1,222,000 | 1,222,000 | $106.17 |
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