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Almanack Investment Partners, LLC.
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO ETF Trust | MINT | 2,903 | 2,903 | 290,715,000 | 290,715,000 | $100,142.96 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 0 | -76,748 | 0 | -7,587,000 | |
| 09/30/2022 | PIMCO ETF Trust | MINT | 76,748 | 32,832 | 7,587,000 | 3,235,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 43,916 | -8,365 | 4,352,000 | -884,000 | $99.10 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 52,281 | -1,956 | 5,236,000 | -274,000 | $100.15 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 54,237 | -6,194 | 5,510,000 | -650,000 | $101.59 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 60,431 | -5,184 | 6,160,000 | -531,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 65,615 | 2,992 | 6,691,000 | 309,000 | $101.97 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 62,623 | -783 | 6,382,000 | -91,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 63,406 | 1,568 | 6,473,000 | 169,000 | $102.09 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 61,838 | 58,269 | 6,304,000 | 5,941,000 | $101.94 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 3,569 | -2,330 | 363,000 | -221,000 | $101.71 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 5,899 | 1,351 | 584,000 | 121,000 | $99.00 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 4,548 | -2,400 | 463,000 | -244,000 | $101.80 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 6,948 | 635 | 707,000 | 64,653 | $101.76 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 6,313 | -30,537 | 642,347 | -3,099,653 | $101.75 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 36,850 | -10,936 | 3,742,000 | -1,093,000 | $101.55 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 47,786 | -131 | 4,835,000 | -23,000 | $101.18 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 47,917 | 44,481 | 4,858,000 | 4,509,000 | $101.38 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 3,436 | -292 | 349,000 | -30,000 | $101.57 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 3,728 | 3,728 | 379,000 | 379,000 | $101.66 |
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