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Elmwood Wealth Management, Inc.
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 29,334 | -2,335 | 2,926,360,000 | -197,787,000 | $99,760.01 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 31,669 | -5,235 | 3,124,147,000 | 3,120,499,000 | $98,650.00 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 36,904 | -1,380 | 3,648,000 | -146,000 | $98.85 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 38,284 | -5,227 | 3,794,000 | -564,000 | $99.10 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 43,511 | -9,509 | 4,358,000 | -1,027,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 53,020 | -2,058 | 5,385,000 | -231,000 | $101.57 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 55,078 | 9,990 | 5,616,000 | 1,021,000 | $101.96 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 45,088 | -4,655 | 4,595,000 | -463,000 | $101.91 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 49,743 | 0 | 5,058,000 | 0 | $101.68 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 49,743 | -24,064 | 5,058,000 | -2,437,147 | $101.68 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 73,807 | 22,808 | 7,495,147 | 2,314,147 | $101.55 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 50,999 | -2,589 | 5,181,000 | -271,000 | $101.59 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 53,588 | -3,095 | 5,452,000 | -315,000 | $101.74 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 56,683 | -11,530 | 5,767,000 | -1,161,000 | $101.74 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 68,213 | -4,110 | 6,928,000 | 6,920,699 | $101.56 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 72,323 | -4,708 | 7,301 | -7,820,607 | $0.10 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 77,031 | 77,031 | 7,827,908 | 7,827,908 | $101.62 |
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