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Hudson Capital Management LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 264,893 | 34,792 | 24,269,475,000 | 24,248,830,000 | $91,619.92 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 230,101 | -6,550 | 20,645,000 | -1,896,000 | $89.72 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 236,651 | 5,131 | 22,541,000 | -1,023,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 231,520 | 29,244 | 23,564,000 | 1,351,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 202,276 | 9,270 | 22,213,000 | 876,000 | $109.82 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 193,006 | 35,013 | 21,337,000 | 3,829,000 | $110.55 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 157,993 | 5,678 | 17,508,000 | 836,000 | $110.82 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 152,315 | 15,572 | 16,672,000 | 1,205,000 | $109.46 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 136,743 | 7,669 | 15,467,000 | 955,262 | $113.11 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 129,074 | 12,053 | 14,511,738 | 1,453,738 | $112.43 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 117,021 | 10,003 | 13,058,000 | 1,696,000 | $111.59 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 107,018 | 24,785 | 11,362,000 | 2,496,000 | $106.17 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 82,233 | 7,537 | 8,866,000 | 731,617 | $107.82 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 74,696 | 1,482 | 8,134,383 | 265,304 | $108.90 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 73,214 | 6,819 | 7,869,079 | 861,769 | $107.48 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 66,395 | 11,613 | 7,007,310 | 1,377,310 | $105.54 |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 54,782 | 8,645 | 5,630,000 | 907,000 | $102.77 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 46,137 | 5,346 | 4,723,000 | 519,000 | $102.37 |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 40,791 | 4,743 | 4,204,000 | 447,000 | $103.06 |
| 03/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 36,048 | 5,167 | 3,757,000 | 484,000 | $104.22 |
| 12/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 30,881 | 30,881 | 3,273,000 | 3,273,000 | $105.99 |
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