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D'Orazio & Associates, Inc.
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 104,841 | -11,041 | 9,605,546,000 | -881,648,000 | $91,620.13 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 115,882 | 18,695 | 10,487,194,000 | 10,478,474,000 | $90,498.90 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 97,187 | 10,102 | 8,720,000 | 425,000 | $89.72 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 87,085 | -374 | 8,295,000 | -607,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 87,459 | -4,657 | 8,902,000 | -1,176,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 92,116 | 20,589 | 10,078,000 | 2,171,000 | $109.41 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 71,527 | 57,915 | 7,907,000 | 6,397,000 | $110.55 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 13,612 | 7,274 | 1,510,000 | 816,000 | $110.93 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 6,338 | 4,804 | 694,000 | 521,000 | $109.50 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,534 | -140 | 173,000 | -15,000 | $112.78 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,674 | -242 | 188,000 | -26,000 | $112.31 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,916 | 2 | 214,000 | 11,000 | $111.69 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,914 | 1 | 203,000 | -3,000 | $106.06 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,913 | 2 | 206,000 | -2,000 | $107.68 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,911 | 2 | 208,000 | 3,000 | $108.84 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,909 | -4 | 205,000 | 3,000 | $107.39 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,913 | 1 | 202,000 | 6,000 | $105.59 |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,912 | -164 | 196,000 | -16,000 | $102.51 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,076 | 204 | 212,000 | 19,000 | $102.12 |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,872 | 0 | 193,000 | -2,000 | $103.10 |
| 03/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,872 | 0 | 195,000 | -3,000 | $104.17 |
| 12/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,872 | 0 | 198,000 | -2,000 | $105.77 |
| 09/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,872 | -250 | 200,000 | -25,000 | $106.84 |
| 06/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,122 | 2,122 | 225,000 | 225,000 | $106.03 |
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