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Alpha Cubed Investments, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 10,347 | -9,247 | 1,032,258,000 | -900,685,000 | $99,763.99 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 19,594 | -33,713 | 1,932,943,000 | 1,927,673,000 | $98,649.74 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 53,307 | -4,940 | 5,270,000 | -503,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 58,247 | 11,670 | 5,773,000 | 1,025,000 | $99.11 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 46,577 | -8,523 | 4,748,000 | -871,000 | $101.94 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 55,100 | -264,835 | 5,619,000 | -27,027,000 | $101.98 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 319,935 | -9,645 | 32,646,000 | -958,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 329,580 | 56,102 | 33,604,000 | 5,794,000 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 273,478 | -84 | 27,810,000 | 733,000 | $101.69 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 273,562 | 268,759 | 27,077,000 | 26,589,000 | $98.98 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 4,803 | 4,803 | 488,000 | 488,000 | $101.60 |
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