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GOULD ASSET MANAGEMENT LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 57,937 | 5,753 | 5,308,210,000 | 586,613,000 | $91,620.38 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 52,184 | -21,807 | 4,721,597,000 | 4,714,959,000 | $90,479.78 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 73,991 | -452 | 6,638,000 | -453,000 | $89.71 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 74,443 | -1,660 | 7,091,000 | -655,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 76,103 | 4,393 | 7,746,000 | -100,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 71,710 | 5,626 | 7,846,000 | 513,000 | $109.41 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 66,084 | 3,800 | 7,333,000 | 515,000 | $110.96 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 62,284 | 5,535 | 6,818,000 | 399,000 | $109.47 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 56,749 | 7,700 | 6,419,000 | 904,000 | $113.11 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 49,049 | 28,090 | 5,515,000 | 3,176,000 | $112.44 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 20,959 | 1,098 | 2,339,000 | 230,000 | $111.60 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 19,861 | 450 | 2,109,000 | 16,000 | $106.19 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 19,411 | 1,766 | 2,093,000 | 171,000 | $107.83 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 17,645 | 2,195 | 1,922,000 | 261,000 | $108.93 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 15,450 | 290 | 1,661,000 | 61,000 | $107.51 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 15,160 | 1,325 | 1,600,000 | 178,000 | $105.54 |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 13,835 | -1,245 | 1,422,000 | -122,000 | $102.78 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 15,080 | 1,290 | 1,544,000 | 123,000 | $102.39 |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 13,790 | 775 | 1,421,000 | 64,000 | $103.05 |
| 03/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 13,015 | 1,295 | 1,357,000 | 115,000 | $104.26 |
| 12/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 11,720 | 1,155 | 1,242,000 | 114,000 | $105.97 |
| 09/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 10,565 | 1,425 | 1,128,000 | 159,000 | $106.77 |
| 06/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 9,140 | 680 | 969,000 | 78,000 | $106.02 |
| 03/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 8,460 | 8,460 | 891,000 | 891,000 | $105.32 |
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