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Forefront Analytics, LLC
> LTPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | LTPZ | 171,251 | -34,256 | 10,281,901,000 | 10,270,378,000 | $60,039.95 |
| 09/30/2022 | PIMCO ETF Trust | LTPZ | 205,507 | 2,307 | 11,523,000 | -1,726,000 | $56.07 |
| 06/30/2022 | PIMCO ETF Trust | LTPZ | 203,200 | -17,446 | 13,249,000 | -4,965,000 | $65.20 |
| 03/31/2022 | PIMCO ETF Trust | LTPZ | 220,646 | 74,007 | 18,214,000 | 5,543,000 | $82.55 |
| 06/30/2021 | PIMCO ETF Trust | LTPZ | 146,639 | 12,747 | 12,671,000 | 1,853,000 | $86.41 |
| 03/31/2021 | PIMCO ETF Trust | LTPZ | 133,892 | 801 | 10,818,000 | -983,000 | $80.80 |
| 12/31/2020 | PIMCO ETF Trust | LTPZ | 133,091 | -2,677 | 11,801,000 | -77,000 | $88.67 |
| 09/30/2020 | PIMCO ETF Trust | LTPZ | 135,768 | 757 | 11,878,000 | 627,000 | $87.49 |
| 06/30/2020 | PIMCO ETF Trust | LTPZ | 135,011 | 18,611 | 11,251,000 | 2,189,141 | $83.33 |
| 03/31/2020 | PIMCO ETF Trust | LTPZ | 116,400 | -85,178 | 9,061,859 | -5,457,141 | $77.85 |
| 12/31/2019 | PIMCO ETF Trust | LTPZ | 201,578 | -1,769 | 14,519,000 | -434,000 | $72.03 |
| 09/30/2019 | PIMCO ETF Trust | LTPZ | 203,347 | -6,909 | 14,953,000 | 329,000 | $73.53 |
| 06/30/2019 | PIMCO ETF Trust | LTPZ | 210,256 | 83,846 | 14,624,000 | 6,205,000 | $69.55 |
| 03/31/2019 | PIMCO ETF Trust | LTPZ | 126,410 | -14,491 | 8,419,000 | -368,000 | $66.60 |
| 12/31/2018 | PIMCO ETF Trust | LTPZ | 140,901 | 33,976 | 8,787,000 | 1,865,000 | $62.36 |
| 09/30/2018 | PIMCO ETF Trust | LTPZ | 106,925 | 44,655 | 6,922,000 | 2,611,000 | $64.74 |
| 06/30/2018 | PIMCO ETF Trust | LTPZ | 106,443 | 44,173 | 7,191,000 | 2,880,000 | $67.56 |
| 03/31/2018 | PIMCO ETF Trust | LTPZ | 81,034 | 18,764 | 5,435,000 | 1,124,000 | $67.07 |
| 12/31/2017 | PIMCO ETF Trust | LTPZ | 62,270 | 62,270 | 4,311,000 | 4,311,000 | $69.23 |
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