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GeoWealth Management, LLC
> HYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | HYS | 18,282 | 10,478 | 1,666,000 | 954,000 | $91.13 |
| 03/31/2023 | PIMCO ETF Trust | HYS | 7,804 | 2,431 | 712,000 | 243,000 | $91.24 |
| 09/30/2022 | PIMCO ETF Trust | HYS | 5,373 | -5,058 | 469,000 | -453,000 | $87.29 |
| 06/30/2022 | PIMCO ETF Trust | HYS | 10,431 | -506 | 922,000 | -131,000 | $88.39 |
| 03/31/2022 | PIMCO ETF Trust | HYS | 10,937 | -2,215 | 1,053,000 | -251,000 | $96.28 |
| 12/31/2021 | PIMCO ETF Trust | HYS | 13,152 | -16,611 | 1,304,000 | -1,650,000 | $99.15 |
| 09/30/2021 | PIMCO ETF Trust | HYS | 29,763 | -2,308 | 2,954,000 | -252,000 | $99.25 |
| 06/30/2021 | PIMCO ETF Trust | HYS | 32,071 | -1,505 | 3,206,000 | -125,000 | $99.97 |
| 03/31/2021 | PIMCO ETF Trust | HYS | 33,576 | 11,028 | 3,331,000 | 1,119,000 | $99.21 |
| 12/31/2020 | PIMCO ETF Trust | HYS | 22,548 | 526 | 2,212,000 | 147,000 | $98.10 |
| 09/30/2020 | PIMCO ETF Trust | HYS | 22,022 | 13,806 | 2,065,000 | 1,316,000 | $93.77 |
| 06/30/2020 | PIMCO ETF Trust | HYS | 8,216 | -17,576 | 749,000 | -1,463,000 | $91.16 |
| 03/31/2020 | PIMCO ETF Trust | HYS | 25,792 | 705 | 2,212,000 | -290,000 | $85.76 |
| 12/31/2019 | PIMCO ETF Trust | HYS | 25,087 | 25,087 | 2,502,000 | 2,502,000 | $99.73 |
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