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Cornerstone Wealth Management, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 95,704 | -8,687 | 8,768,393,000 | -914,349,000 | $91,619.92 |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 104,391 | -60,928 | 9,682,742,000 | 9,667,910,000 | $92,754.57 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 165,319 | -3,797 | 14,832,000 | -1,276,000 | $89.72 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 169,116 | -22,364 | 16,108,000 | -4,839,000 | $95.25 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 191,480 | 3,814 | 20,947,000 | 201,000 | $109.40 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 187,666 | 3,700 | 20,746,000 | 333,000 | $110.55 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 183,966 | 9,138 | 20,413,000 | 638,000 | $110.96 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 174,828 | 1,633 | 19,775,000 | 303,000 | $113.11 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 173,195 | 11,553 | 19,472,000 | 1,434,000 | $112.43 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 161,642 | 121 | 18,038,000 | 889,000 | $111.59 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 161,521 | -20,253 | 17,149,000 | -2,448,000 | $106.17 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 181,774 | -5,162 | 19,597,000 | -760,000 | $107.81 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 186,936 | 2,046 | 20,357,000 | 465,000 | $108.90 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 184,890 | 3,054 | 19,892,000 | -4,533,000 | $107.59 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 181,836 | -290 | 24,425,000 | 5,709,000 | $134.32 |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 182,126 | -16,921,780 | 18,716,000 | -142,174,000 | $102.76 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 17,103,906 | -1,886,244 | 160,890,000 | -23,699,000 | $9.41 |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 18,990,150 | 18,803,726 | 184,589,000 | 165,251,000 | $9.72 |
| 03/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 186,424 | 11,442 | 19,338,000 | 788,000 | $103.73 |
| 12/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 174,982 | 14,092 | 18,550,000 | 1,424,000 | $106.01 |
| 09/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 160,890 | 13,600 | 17,126,000 | 1,567,000 | $106.45 |
| 06/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 147,290 | 14,313 | 15,559,000 | 1,526,000 | $105.64 |
| 03/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 132,977 | 132,977 | 14,033,000 | 14,033,000 | $105.53 |
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