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EVERMAY WEALTH MANAGEMENT LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 8,717 | -5,431 | 869,608,000 | -534,581,000 | $99,760.01 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 14,148 | -240,816 | 1,404,189,000 | 1,378,983,000 | $99,250.00 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 254,964 | -43,436 | 25,206,000 | -4,368,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 298,400 | 55,328 | 29,574,000 | 5,228,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 243,072 | -6,685 | 24,346,000 | -1,019,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 249,757 | 24,827 | 25,365,000 | 2,429,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 239,769 | 14,839 | 24,440,000 | 1,504,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 224,930 | 6,900 | 22,936,000 | 717,000 | $101.97 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 218,030 | 82,574 | 22,219,000 | 8,397,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 135,456 | 8,857 | 13,822,000 | 914,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 126,599 | 4,803 | 12,908,000 | 523,000 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 121,796 | -50,398 | 12,385,000 | -4,659,000 | $101.69 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 172,194 | -4,441 | 17,044,000 | -900,000 | $98.98 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 176,635 | 3,757 | 17,944,000 | 357,000 | $101.59 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 172,878 | 10,410 | 17,587,000 | 1,056,000 | $101.73 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 162,468 | 1,330 | 16,531,000 | 166,000 | $101.75 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 161,138 | 9,774 | 16,365,000 | 1,085,000 | $101.56 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 151,364 | 29,486 | 15,280,000 | 2,895,000 | $100.95 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 121,878 | 545 | 12,385,000 | 64,000 | $101.62 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 121,333 | 5,840 | 12,321,000 | 593,000 | $101.55 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 115,493 | 19,255 | 11,728,000 | 1,954,000 | $101.55 |
| 12/31/2017 | PIMCO ETF Trust | MINT | 96,238 | 5,282 | 9,774,000 | 515,000 | $101.56 |
| 09/30/2017 | PIMCO ETF Trust | MINT | 90,956 | 6,127 | 9,259,000 | 630,000 | $101.80 |
| 06/30/2017 | PIMCO ETF Trust | MINT | 84,829 | 5,056 | 8,629,000 | 520,000 | $101.72 |
| 03/31/2017 | PIMCO ETF Trust | MINT | 79,773 | 3,415 | 8,109,000 | 372,000 | $101.65 |
| 12/31/2016 | PIMCO ETF Trust | MINT | 76,358 | 4,840 | 7,737,000 | 484,000 | $101.33 |
| 09/30/2016 | PIMCO ETF Trust | MINT | 71,518 | 7,555 | 7,253,000 | 782,000 | $101.42 |
| 06/30/2016 | PIMCO ETF Trust | MINT | 63,963 | 63,963 | 6,471,000 | 6,471,000 | $101.17 |
| 03/31/2016 | PIMCO ETF Trust | MINT | 56,523 | 56,523 | 5,696,000 | 5,696,000 | $100.77 |
| 12/31/2015 | PIMCO ETF Trust | MINT | 57,447 | 57,447 | 5,780,000 | 5,780,000 | $100.61 |
| 09/30/2015 | PIMCO ETF Trust | MINT | 55,795 | 55,795 | 5,621,000 | 5,621,000 | $100.74 |
| 06/30/2015 | PIMCO ETF Trust | MINT | 54,895 | 54,895 | 5,553,000 | 5,553,000 | $101.16 |
| 03/31/2015 | PIMCO ETF Trust | MINT | 52,543 | 52,543 | 5,315,000 | 5,315,000 | $101.16 |
| 12/31/2014 | PIMCO ETF Trust | MINT | 44,093 | 3,400 | 4,456,000 | 332,000 | $101.06 |
| 09/30/2014 | PIMCO ETF Trust | MINT | 40,693 | 40,693 | 4,124,000 | 4,124,000 | $101.34 |
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