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Horizon Investments, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 463,142 | -77,205 | 42,145,922,000 | -7,652,458,000 | $91,000.00 |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 540,347 | 492,600 | 49,798,380,000 | 49,794,073,000 | $92,160.00 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 47,747 | 15,374 | 4,307,000 | 1,420,000 | $90.20 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 32,373 | 1,433 | 2,887,000 | -44,000 | $89.18 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 30,940 | -13,407 | 2,931,000 | -1,560,000 | $94.73 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 44,347 | 18,076 | 4,491,000 | 1,623,000 | $101.27 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 26,271 | 1,425 | 2,868,000 | 133,000 | $109.17 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 24,846 | -15,674 | 2,735,000 | -1,742,000 | $110.08 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 40,520 | 22,021 | 4,477,000 | 2,452,000 | $110.49 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 18,499 | 18,499 | 2,025,000 | 2,025,000 | $109.47 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -68,678 | 0 | -7,690,000 | |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 68,678 | 14,409 | 7,690,000 | 1,660,000 | $111.97 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 54,269 | 42,273 | 6,030,000 | 4,763,000 | $111.11 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 11,996 | -63,500 | 1,267,000 | -6,873,000 | $105.62 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 75,496 | -3,818 | 8,140,000 | -450,000 | $107.82 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 79,314 | -4,976 | 8,590,000 | -469,000 | $108.30 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 84,290 | 814 | 9,059,000 | 299,000 | $107.47 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 83,476 | 83,476 | 8,760,000 | 8,760,000 | $104.94 |
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