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TELEMUS CAPITAL, LLC
> HYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | HYS | 0 | -3,792 | 0 | -344,503,000 | |
| 12/31/2022 | PIMCO ETF Trust | HYS | 3,792 | 0 | 344,503,000 | 344,172,000 | $90,849.95 |
| 09/30/2022 | PIMCO ETF Trust | HYS | 3,792 | 0 | 331,000 | -5,000 | $87.29 |
| 06/30/2022 | PIMCO ETF Trust | HYS | 3,792 | 0 | 336,000 | -29,000 | $88.61 |
| 03/31/2022 | PIMCO ETF Trust | HYS | 3,792 | 0 | 365,000 | -11,000 | $96.26 |
| 12/31/2021 | PIMCO ETF Trust | HYS | 3,792 | 0 | 376,000 | 0 | $99.16 |
| 09/30/2021 | PIMCO ETF Trust | HYS | 3,792 | 0 | 376,000 | 0 | $99.16 |
| 03/31/2021 | PIMCO ETF Trust | HYS | 3,792 | 0 | 376,000 | 4,000 | $99.16 |
| 12/31/2020 | PIMCO ETF Trust | HYS | 3,792 | 0 | 372,000 | 13,000 | $98.10 |
| 09/30/2020 | PIMCO ETF Trust | HYS | 3,792 | 0 | 359,000 | 12,000 | $94.67 |
| 06/30/2020 | PIMCO ETF Trust | HYS | 3,792 | 0 | 347,000 | 1,000 | $91.51 |
| 03/31/2020 | PIMCO ETF Trust | HYS | 3,792 | 0 | 346,000 | -32,000 | $91.24 |
| 12/31/2019 | PIMCO ETF Trust | HYS | 3,792 | 0 | 378,000 | 0 | $99.68 |
| 09/30/2019 | PIMCO ETF Trust | HYS | 3,792 | 0 | 378,000 | 3,000 | $99.68 |
| 06/30/2019 | PIMCO ETF Trust | HYS | 3,792 | 0 | 375,000 | -5,000 | $98.89 |
| 03/31/2019 | PIMCO ETF Trust | HYS | 3,792 | 0 | 380,000 | 19,000 | $100.21 |
| 12/31/2018 | PIMCO ETF Trust | HYS | 3,792 | 0 | 361,000 | -21,000 | $95.20 |
| 09/30/2018 | PIMCO ETF Trust | HYS | 3,792 | 0 | 382,000 | 5,000 | $100.74 |
| 06/30/2018 | PIMCO ETF Trust | HYS | 3,792 | 3,792 | 377,000 | 377,000 | $99.42 |
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