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Simmons Bank
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 14,078 | -5,647 | 1,404,420,000 | -541,459,000 | $99,759.91 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 19,725 | -7,754 | 1,945,879,000 | 1,943,155,000 | $98,650.39 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 27,479 | -2,333 | 2,724,000 | -262,000 | $99.13 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 29,812 | -806 | 2,986,000 | -124,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 30,618 | -610 | 3,110,000 | -73,000 | $101.57 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 31,228 | -11,619 | 3,183,000 | -1,186,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 42,847 | 1,643 | 4,369,000 | 169,000 | $101.97 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 41,204 | 245 | 4,200,000 | 21,000 | $101.93 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 40,959 | 554 | 4,179,000 | 59,000 | $102.03 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 40,405 | -2,600 | 4,120,000 | -254,000 | $101.97 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 43,005 | -9,520 | 4,374,000 | -825,000 | $101.71 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 52,525 | 3,033 | 5,199,000 | 171,000 | $98.98 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 49,492 | 3,403 | 5,028,000 | 340,000 | $101.59 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 46,089 | -734 | 4,688,000 | -76,000 | $101.72 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 46,823 | 3,031 | 4,764,000 | 316,000 | $101.74 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 43,792 | 43,792 | 4,448,000 | 4,448,000 | $101.57 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 0 | -40,225 | 0 | -4,085,000 | |
| 06/30/2018 | PIMCO ETF Trust | MINT | 40,225 | 37,790 | 4,085,000 | 3,838,000 | $101.55 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 2,435 | 2,435 | 247,000 | 247,000 | $101.44 |
| 12/31/2017 | PIMCO ETF Trust | MINT | 0 | -37,766 | 0 | -3,845,000 | |
| 09/30/2017 | PIMCO ETF Trust | MINT | 37,766 | -352 | 3,845,000 | -32,000 | $101.81 |
| 06/30/2017 | PIMCO ETF Trust | MINT | 38,118 | 38,118 | 3,877,000 | 3,877,000 | $101.71 |
| 03/31/2017 | PIMCO ETF Trust | MINT | 0 | -36,560 | 0 | -3,704,000 | |
| 12/31/2016 | PIMCO ETF Trust | MINT | 36,560 | -5,952 | 3,704,000 | -607,000 | $101.31 |
| 09/30/2016 | PIMCO ETF Trust | MINT | 42,512 | 1,324 | 4,311,000 | 144,000 | $101.41 |
| 06/30/2016 | PIMCO ETF Trust | MINT | 41,188 | 41,188 | 4,167,000 | 4,167,000 | $101.17 |
| 03/31/2016 | PIMCO ETF Trust | MINT | 42,365 | 42,365 | 4,269,000 | 4,269,000 | $100.77 |
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