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PHH Investments, Ltd.
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 77,600 | -6,224 | 8,366,000 | -762,000 | $107.81 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 83,824 | 951 | 9,128,000 | 221,000 | $108.89 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 82,873 | -3,503 | 8,907,000 | -209,000 | $107.48 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 86,376 | -7,587 | 9,116,000 | -541,000 | $105.54 |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 93,963 | 3,505 | 9,657,000 | 398,000 | $102.77 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 90,458 | -438,989 | 9,259,000 | -45,300,000 | $102.36 |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 529,447 | 12,292 | 54,559,000 | 656,000 | $103.05 |
| 03/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 517,155 | -1,965 | 53,903,000 | -1,124,000 | $104.23 |
| 12/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 519,120 | 31,321 | 55,027,000 | 2,950,000 | $106.00 |
| 09/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 487,799 | 11,237 | 52,077,000 | 1,542,000 | $106.76 |
| 06/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 476,562 | 180,883 | 50,535,000 | 19,394,000 | $106.04 |
| 03/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 295,679 | 295,679 | 31,141,000 | 31,141,000 | $105.32 |
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