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BANK OF AMERICA CORP
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 759,752 | -19,488 | 69,608,510,000 | -2,669,933,000 | $91,620.04 |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 779,240 | 264,159 | 72,278,443,000 | 72,232,230,000 | $92,755.05 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 515,081 | -35,494 | 46,213,000 | -6,229,000 | $89.72 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 550,575 | 51,837 | 52,442,000 | 1,681,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 498,738 | -113,852 | 50,761,000 | -16,262,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 612,590 | -7,386 | 67,023,000 | -1,516,000 | $109.41 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 619,976 | 42,363 | 68,539,000 | 4,448,000 | $110.55 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 577,613 | -23,634 | 64,091,000 | -1,722,000 | $110.96 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 601,247 | 15,717 | 65,813,000 | -416,000 | $109.46 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 585,530 | 22,890 | 66,229,000 | 2,972,000 | $113.11 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 562,640 | 381 | 63,257,000 | 515,000 | $112.43 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 562,259 | 85,842 | 62,742,000 | 12,161,000 | $111.59 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 476,417 | -63,927 | 50,581,000 | -7,674,000 | $106.17 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 540,344 | -78,395 | 58,255,000 | -9,125,000 | $107.81 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 618,739 | 34,926 | 67,380,000 | 4,633,000 | $108.90 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 583,813 | 21,217 | 62,747,000 | 3,371,000 | $107.48 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 562,596 | 147,566 | 59,376,000 | 16,723,000 | $105.54 |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 415,030 | 36,274 | 42,653,000 | 3,884,000 | $102.77 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 378,756 | -3,896 | 38,769,000 | -663,000 | $102.36 |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 382,652 | -84,180 | 39,432,000 | -10,052,000 | $103.05 |
| 12/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 466,832 | 20,561 | 49,484,000 | 1,841,000 | $106.00 |
| 09/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 446,271 | 67,112 | 47,643,000 | 7,437,000 | $106.76 |
| 06/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 379,159 | 22,314 | 40,206,000 | 2,623,000 | $106.04 |
| 03/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 356,845 | 356,845 | 37,583,000 | 37,583,000 | $105.32 |
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