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TRUEWEALTH LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -254 | 0 | -27,000 | |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 254 | 2 | 27,000 | 0 | $106.30 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 252 | 2 | 27,000 | 0 | $107.14 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 250 | 2 | 27,000 | 0 | $108.00 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 248 | 2 | 27,000 | 1,000 | $108.87 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 246 | 2 | 26,000 | 1,000 | $105.69 |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 244 | 2 | 25,000 | 0 | $102.46 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 242 | 2 | 25,000 | 0 | $103.31 |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 240 | -581 | 25,000 | -61,000 | $104.17 |
| 03/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 821 | 1 | 86,000 | -1,000 | $104.75 |
| 12/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 820 | 820 | 87,000 | 87,000 | $106.10 |
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