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Virtue Capital Management, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 160,523 | -261,119 | 15,954,412,000 | -25,935,752,000 | $99,390.19 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 421,642 | -42,402 | 41,890,164,000 | -3,887,758,000 | $99,350.07 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 464,044 | -334,314 | 45,777,922,000 | 45,698,996,000 | $98,649.96 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 798,358 | -115,046 | 78,926,000 | -11,601,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 913,404 | 907,913 | 90,527,000 | 89,977,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 5,491 | 5,491 | 550,000 | 550,000 | $100.16 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 0 | -6,542 | 0 | -660,000 | |
| 12/31/2018 | PIMCO ETF Trust | MINT | 6,542 | 2,410 | 660,000 | 240,000 | $100.89 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 4,132 | 4,132 | 420,000 | 420,000 | $101.65 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 0 | -2,056 | 0 | -209,000 | |
| 03/31/2018 | PIMCO ETF Trust | MINT | 2,056 | -298 | 209,000 | -30,000 | $101.65 |
| 12/31/2017 | PIMCO ETF Trust | MINT | 2,354 | 2,354 | 239,000 | 239,000 | $101.53 |
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