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Anfield Capital Management, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 4,615 | 13 | 460,392,000 | 3,643,000 | $99,759.91 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 4,602 | -376 | 456,749,000 | 456,257,000 | $99,250.11 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 4,978 | 50 | 492,000 | 4,000 | $98.83 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 4,928 | 86 | 488,000 | 3,000 | $99.03 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 4,842 | -28,133 | 485,000 | -2,864,000 | $100.17 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 32,975 | 69 | 3,349,000 | -1,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 32,906 | 103 | 3,350,000 | 5,000 | $101.81 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 32,803 | -2,508 | 3,345,000 | -253,000 | $101.97 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 35,311 | -5,709 | 3,598,000 | -588,000 | $101.89 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 41,020 | 4,393 | 4,186,000 | 451,000 | $102.05 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 36,627 | -47,277 | 3,735,000 | -4,813,000 | $101.97 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 83,904 | -9,450 | 8,548,000 | -944,000 | $101.88 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 93,354 | 93,354 | 9,492,000 | 9,492,000 | $101.68 |
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