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Bramshill Investments, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 134,707 | -32,629 | 13,438,402,000 | -3,169,727,000 | $99,760.24 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 167,336 | 135,952 | 16,608,129,000 | 13,512,097,000 | $99,250.19 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 31,384 | 26,884 | 3,096,032,000 | 3,095,587,000 | $98,650.01 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 4,500 | 4,500 | 445,000 | 445,000 | $98.89 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 0 | -2,912,895 | 0 | -25,604,000 | |
| 06/30/2021 | PIMCO ETF Trust | MINT | 9,172 | 1,483 | 935,000 | 150,000 | $101.94 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 7,689 | -4,944 | 785,000 | -500,000 | $102.09 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 12,633 | -3,205 | 1,285,000 | -283,000 | $101.72 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 15,838 | 15,838 | 1,568,000 | 1,568,000 | $99.00 |
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