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CONDOR CAPITAL MANAGEMENT
> HYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | HYS | 121,943 | 1,924 | 11,120,054,000 | 161,115,000 | $91,190.59 |
| 03/31/2023 | PIMCO ETF Trust | HYS | 120,019 | 5,251 | 10,958,939,000 | 714,784,000 | $91,310.03 |
| 12/31/2022 | PIMCO ETF Trust | HYS | 114,768 | 15,914 | 10,244,155,000 | 10,235,520,000 | $89,259.68 |
| 09/30/2022 | PIMCO ETF Trust | HYS | 98,854 | -16,753 | 8,635,000 | -1,600,000 | $87.35 |
| 06/30/2022 | PIMCO ETF Trust | HYS | 115,607 | -280 | 10,235,000 | -915,000 | $88.53 |
| 03/31/2022 | PIMCO ETF Trust | HYS | 115,887 | 424 | 11,150,000 | -294,000 | $96.21 |
| 12/31/2021 | PIMCO ETF Trust | HYS | 115,463 | 3,798 | 11,444,000 | 362,000 | $99.11 |
| 09/30/2021 | PIMCO ETF Trust | HYS | 111,665 | 4,606 | 11,082,000 | 383,000 | $99.24 |
| 06/30/2021 | PIMCO ETF Trust | HYS | 107,059 | 3,899 | 10,699,000 | 468,000 | $99.94 |
| 03/31/2021 | PIMCO ETF Trust | HYS | 103,160 | 3,103 | 10,231,000 | 403,000 | $99.18 |
| 12/31/2020 | PIMCO ETF Trust | HYS | 100,057 | 4,829 | 9,828,000 | 895,000 | $98.22 |
| 09/30/2020 | PIMCO ETF Trust | HYS | 95,228 | 2,228 | 8,933,000 | 445,000 | $93.81 |
| 06/30/2020 | PIMCO ETF Trust | HYS | 93,000 | -699 | 8,488,000 | 453,000 | $91.27 |
| 03/31/2020 | PIMCO ETF Trust | HYS | 93,699 | 882 | 8,035,000 | -1,222,000 | $85.75 |
| 12/31/2019 | PIMCO ETF Trust | HYS | 92,817 | 176 | 9,257,000 | 15,000 | $99.73 |
| 09/30/2019 | PIMCO ETF Trust | HYS | 92,641 | 1,431 | 9,242,000 | 84,000 | $99.76 |
| 06/30/2019 | PIMCO ETF Trust | HYS | 91,210 | 2,637 | 9,158,000 | 284,000 | $100.41 |
| 03/31/2019 | PIMCO ETF Trust | HYS | 88,573 | 831 | 8,874,000 | 528,000 | $100.19 |
| 12/31/2018 | PIMCO ETF Trust | HYS | 87,742 | 87,742 | 8,346,000 | 8,346,000 | $95.12 |
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