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REILLY FINANCIAL ADVISORS, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PIMCO ETF Trust | MINT | 356,580 | -31,734 | 36,214,000 | -3,367,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 388,314 | 3,501 | 39,581,000 | 342,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 384,813 | 12,398 | 39,239,000 | 1,286,000 | $101.97 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 372,415 | -6,162 | 37,953,000 | -677,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 378,577 | 25,652 | 38,630,000 | 2,646,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 352,925 | 84,208 | 35,984,000 | 8,658,000 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 268,717 | 22,514 | 27,326,000 | 2,957,000 | $101.69 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 246,203 | -6,796 | 24,369,000 | -1,333,000 | $98.98 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 252,999 | 7,989 | 25,702,000 | 777,000 | $101.59 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 245,010 | 17,080 | 24,925,000 | 1,733,000 | $101.73 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 227,930 | 20,332 | 23,192,000 | 2,108,000 | $101.75 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 207,598 | 2,607 | 21,084,000 | 390,000 | $101.56 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 204,991 | 31,034 | 20,694,000 | 3,017,000 | $100.95 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 173,957 | 6,618 | 17,677,000 | 684,000 | $101.62 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 167,339 | 4,668 | 16,993,000 | 474,000 | $101.55 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 162,671 | -2,516 | 16,519,000 | -257,000 | $101.55 |
| 12/31/2017 | PIMCO ETF Trust | MINT | 165,187 | 16,613 | 16,776,000 | 1,651,000 | $101.56 |
| 09/30/2017 | PIMCO ETF Trust | MINT | 148,574 | 8,565 | 15,125,000 | 883,000 | $101.80 |
| 06/30/2017 | PIMCO ETF Trust | MINT | 140,009 | 11,390 | 14,242,000 | 1,168,000 | $101.72 |
| 03/31/2017 | PIMCO ETF Trust | MINT | 128,619 | 128,619 | 13,074,000 | 13,074,000 | $101.65 |
| 12/31/2015 | PIMCO ETF Trust | MINT | 0 | -29,775 | 0 | -3,019,000 | |
| 03/31/2015 | PIMCO ETF Trust | MINT | 0 | -52,500 | 0 | -5,306,000 | |
| 12/31/2014 | PIMCO ETF Trust | MINT | 52,500 | 11,645 | 5,306,000 | 1,165,000 | $101.07 |
| 09/30/2014 | PIMCO ETF Trust | MINT | 40,855 | 11,080 | 4,141,000 | 1,122,000 | $101.36 |
| 06/30/2014 | PIMCO ETF Trust | MINT | 29,775 | 17,620 | 3,019,000 | 1,787,000 | $101.39 |
| 03/31/2014 | PIMCO ETF Trust | MINT | 12,155 | 12,155 | 1,232,000 | 1,232,000 | $101.36 |
| 12/31/2013 | PIMCO ETF Trust | MINT | 4,100 | 4,100 | 415,000 | 415,000 | $101.22 |
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