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BADGLEY PHELPS & BELL INC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | PIMCO ETF Trust | MINT | 0 | -181,665 | 0 | -18,537,000 | |
| 12/31/2020 | PIMCO ETF Trust | MINT | 181,665 | 172,590 | 18,537,000 | 17,612,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 9,075 | -507 | 925,000 | -49,000 | $101.93 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 9,582 | 9,582 | 974,000 | 974,000 | $101.65 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 0 | -169,126 | 0 | -17,182,000 | |
| 12/31/2019 | PIMCO ETF Trust | MINT | 169,126 | -60,646 | 17,182,000 | -6,193,000 | $101.59 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 229,772 | 5,305 | 23,375,000 | 535,000 | $101.73 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 224,467 | 98 | 22,840,000 | 53,000 | $101.75 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 224,369 | 97,536 | 22,787,000 | 9,983,000 | $101.56 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 126,833 | 3,590 | 12,804,000 | 280,000 | $100.95 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 123,243 | 58,410 | 12,524,000 | 5,940,000 | $101.62 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 119,179 | 54,346 | 12,103,000 | 5,519,000 | $101.55 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 64,833 | 64,833 | 6,584,000 | 6,584,000 | $101.55 |
| 12/31/2017 | PIMCO ETF Trust | MINT | 0 | -47,790 | 0 | -4,865,000 | |
| 09/30/2017 | PIMCO ETF Trust | MINT | 47,790 | 44,790 | 4,865,000 | 4,560,000 | $101.80 |
| 06/30/2017 | PIMCO ETF Trust | MINT | 3,000 | -11,819 | 305,000 | -1,201,000 | $101.67 |
| 03/31/2017 | PIMCO ETF Trust | MINT | 14,819 | 14,819 | 1,506,000 | 1,506,000 | $101.63 |
| 06/30/2016 | PIMCO ETF Trust | MINT | 0 | -10,100 | 0 | -1,024,000 | |
| 03/31/2016 | PIMCO ETF Trust | MINT | 0 | -6,065 | 0 | -613,000 | |
| 06/30/2015 | PIMCO ETF Trust | MINT | 0 | -6,065 | 0 | -613,000 | |
| 03/31/2015 | PIMCO ETF Trust | MINT | 6,065 | -2,015 | 613,000 | -204,000 | $101.07 |
| 12/31/2014 | PIMCO ETF Trust | MINT | 8,080 | -525 | 817,000 | -55,000 | $101.11 |
| 09/30/2014 | PIMCO ETF Trust | MINT | 8,605 | 4,775 | 872,000 | 484,000 | $101.34 |
| 06/30/2014 | PIMCO ETF Trust | MINT | 3,830 | -2,725 | 388,000 | -276,000 | $101.31 |
| 03/31/2014 | PIMCO ETF Trust | MINT | 6,555 | -4,450 | 664,000 | -451,000 | $101.30 |
| 12/31/2013 | PIMCO ETF Trust | MINT | 11,005 | 905 | 1,115,000 | 91,000 | $101.32 |
| 09/30/2013 | PIMCO ETF Trust | MINT | 10,100 | 8,050 | 1,024,000 | 816,000 | $101.39 |
| 06/30/2013 | PIMCO ETF Trust | MINT | 5,550 | 3,500 | 562,000 | 354,000 | $101.26 |
| 03/31/2013 | PIMCO ETF Trust | MINT | 2,050 | -750 | 208,000 | -76,000 | $101.46 |
| 12/31/2012 | PIMCO ETF Trust | MINT | 2,800 | 2,800 | 284,000 | 284,000 | $101.43 |
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