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Cornerstone Wealth Management, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 85,922 | 11,600 | 8,571,934,000 | 1,194,936,000 | $99,764.13 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 74,322 | 74,322 | 7,376,998,000 | 7,376,998,000 | $99,257.26 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 0 | -602,231 | 0 | -5,941,000 | |
| 06/30/2018 | PIMCO ETF Trust | MINT | 602,231 | 602,231 | 5,941,000 | 5,941,000 | $9.86 |
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