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KANAWHA CAPITAL MANAGEMENT LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 21,018 | -375 | 2,096,756,000 | -26,499,000 | $99,760.02 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 21,393 | -6,279 | 2,123,255,000 | 2,120,525,000 | $99,249.99 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 27,672 | -10,434 | 2,730,000 | -1,037,000 | $98.66 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 38,106 | -7,515 | 3,767,000 | -754,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 45,621 | -1,507 | 4,521,000 | -199,000 | $99.10 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 47,128 | 1,265 | 4,720,000 | 62,000 | $100.15 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 45,863 | 625 | 4,658,000 | 47,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 45,238 | 1,460 | 4,611,000 | 147,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 43,778 | 3,400 | 4,464,000 | 349,000 | $101.97 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 40,378 | -3,450 | 4,115,000 | -357,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 43,828 | 165 | 4,472,000 | 20,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 43,663 | 8,975 | 4,452,000 | 925,000 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 34,688 | 150 | 3,527,000 | 108,000 | $101.68 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 34,538 | -745 | 3,419,000 | -165,000 | $98.99 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 35,283 | -2,330 | 3,584,000 | -242,000 | $101.58 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 37,613 | 1,000 | 3,826,000 | 101,000 | $101.72 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 36,613 | 36,613 | 3,725,000 | 3,725,000 | $101.74 |
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