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COLONY GROUP LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 459,172 | 20,345 | 45,807,000 | 2,253,000 | $99.76 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 438,827 | 71,160 | 43,554,000 | 7,284,000 | $99.25 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 367,667 | 18,125 | 36,270,000 | 1,714,000 | $98.65 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 349,542 | -112,985 | 34,556,000 | -11,285,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 462,527 | 41,016 | 45,841,000 | 3,622,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 421,511 | 229,374 | 42,219,000 | 22,706,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 192,137 | 57,196 | 19,513,000 | 5,753,000 | $101.56 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 134,941 | 28,250 | 13,760,000 | 2,887,000 | $101.97 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 106,691 | 34,890 | 10,873,000 | 3,546,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 71,801 | 16,790 | 7,327,000 | 1,733,000 | $102.05 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 55,011 | -294,464 | 5,594,000 | -29,909,000 | $101.69 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 349,475 | 38,875 | 35,503,000 | 3,906,000 | $101.59 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 310,600 | -326,107 | 31,597,000 | -33,188,000 | $101.73 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 636,707 | 78,219 | 64,785,000 | 8,065,000 | $101.75 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 558,488 | 446,006 | 56,720,000 | 45,365,000 | $101.56 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 112,482 | -13,012 | 11,355,000 | -1,398,000 | $100.95 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 125,494 | 34,513 | 12,753,000 | 3,514,000 | $101.62 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 90,981 | 28,877 | 9,239,000 | 2,932,000 | $101.55 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 62,104 | -18,119 | 6,307,000 | -1,840,000 | $101.56 |
| 12/31/2017 | PIMCO ETF Trust | MINT | 80,223 | 18,723 | 8,147,000 | 1,886,000 | $101.55 |
| 09/30/2017 | PIMCO ETF Trust | MINT | 61,500 | 3,587 | 6,261,000 | 370,000 | $101.80 |
| 06/30/2017 | PIMCO ETF Trust | MINT | 57,913 | -68,240 | 5,891,000 | -6,932,000 | $101.72 |
| 03/31/2017 | PIMCO ETF Trust | MINT | 126,153 | 64,107 | 12,823,000 | 6,536,000 | $101.65 |
| 12/31/2016 | PIMCO ETF Trust | MINT | 62,046 | 59,254 | 6,287,000 | 6,004,000 | $101.33 |
| 09/30/2016 | PIMCO ETF Trust | MINT | 2,792 | -315,626 | 283,000 | -31,931,000 | $101.36 |
| 06/30/2016 | PIMCO ETF Trust | MINT | 318,418 | 318,418 | 32,214,000 | 32,214,000 | $101.17 |
| 03/31/2016 | PIMCO ETF Trust | MINT | 322,842 | 304,552 | 32,536,000 | 30,693,000 | $100.78 |
| 12/31/2015 | PIMCO ETF Trust | MINT | 35,465 | 17,175 | 3,568,000 | 1,725,000 | $100.61 |
| 09/30/2015 | PIMCO ETF Trust | MINT | 18,290 | 18,290 | 1,843,000 | 1,843,000 | $100.77 |
| 06/30/2015 | PIMCO ETF Trust | MINT | 12,530 | 12,530 | 1,267,000 | 1,267,000 | $101.12 |
| 03/31/2015 | PIMCO ETF Trust | MINT | 0 | -3,380 | 0 | -342,000 | |
| 12/31/2014 | PIMCO ETF Trust | MINT | 3,380 | 290 | 342,000 | 29,000 | $101.18 |
| 09/30/2014 | PIMCO ETF Trust | MINT | 3,090 | 3,090 | 313,000 | 313,000 | $101.29 |
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