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Greenline Partners, LLC
> LTPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | LTPZ | 29,771 | 4,322 | 1,787,451,000 | 218,176,000 | $60,040.01 |
| 03/31/2023 | PIMCO ETF Trust | LTPZ | 25,449 | 4,924 | 1,569,275,000 | 373,899,000 | $61,663.52 |
| 12/31/2022 | PIMCO ETF Trust | LTPZ | 20,525 | 20,525 | 1,195,376,000 | 1,195,376,000 | $58,240.00 |
| 09/30/2021 | PIMCO ETF Trust | LTPZ | 0 | -3,524 | 0 | -304,000 | |
| 06/30/2021 | PIMCO ETF Trust | LTPZ | 3,524 | 3,524 | 304,000 | 304,000 | $86.27 |
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