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ST GERMAIN D J CO INC
> EMNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO ETF Trust | EMNT | 50,250 | 38,348 | 2,419,132,000 | 2,417,960,000 | $48,141.93 |
| 09/30/2022 | PIMCO ETF Trust | EMNT | 11,902 | 0 | 1,172,000 | 0 | $98.47 |
| 06/30/2022 | PIMCO ETF Trust | EMNT | 11,902 | -104 | 1,172,000 | -18,000 | $98.47 |
| 03/31/2022 | PIMCO ETF Trust | EMNT | 12,006 | 12,006 | 1,190,000 | 1,190,000 | $99.12 |
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