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GeoWealth Management, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 12,703 | 7,658 | 1,267,000 | 766,000 | $99.74 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 5,045 | 85 | 501,000 | 11,000 | $99.31 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 4,960 | 1,917 | 490,000 | 188,000 | $98.79 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 3,043 | 1,841 | 302,000 | 182,000 | $99.24 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 1,202 | 234 | 120,000 | 22,000 | $99.83 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 968 | 21 | 98,000 | 1,000 | $101.24 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 947 | -2,972 | 97,000 | -303,000 | $102.43 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 3,919 | 2,814 | 400,000 | 288,000 | $102.07 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 1,105 | 1,105 | 112,000 | 112,000 | $101.36 |
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