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GeoWealth Management, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 168,899 | -161,021 | 15,476,000 | -15,127,000 | $91.63 |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 329,920 | 30,998 | 30,603,000 | 3,784,000 | $92.76 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 298,922 | 19,204 | 26,819,000 | 173,000 | $89.72 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 279,718 | 11,852 | 26,646,000 | -617,000 | $95.26 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 267,866 | 41,580 | 27,263,000 | 2,507,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 226,286 | 3,578 | 24,756,000 | 137,000 | $109.40 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 222,708 | -26,393 | 24,619,000 | -3,022,000 | $110.54 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 249,101 | 27,426 | 27,641,000 | 3,379,000 | $110.96 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 221,675 | 30,788 | 24,262,000 | 2,680,000 | $109.45 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 190,887 | 13,187 | 21,582,000 | 1,598,000 | $113.06 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 177,700 | 104,636 | 19,984,000 | 11,831,000 | $112.46 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 73,064 | 34,426 | 8,153,000 | 4,051,000 | $111.59 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 38,638 | -9,708 | 4,102,000 | -1,110,000 | $106.16 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 48,346 | 48,346 | 5,212,000 | 5,212,000 | $107.81 |
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