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STIFEL FINANCIAL CORP
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 193,022 | 39,285 | 17,684,979,000 | 3,424,799,000 | $91,621.57 |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 153,737 | -115,159 | 14,260,180,000 | 14,236,053,000 | $92,756.98 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 268,896 | 3,522 | 24,127,000 | -1,150,000 | $89.73 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 265,374 | -36,943 | 25,277,000 | -5,493,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 302,317 | 24,702 | 30,770,000 | 396,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 277,615 | -4,642 | 30,374,000 | -829,000 | $109.41 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 282,257 | -34,003 | 31,203,000 | -3,889,000 | $110.55 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 316,260 | 5,979 | 35,092,000 | -4,000 | $110.96 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 310,281 | 36,453 | 35,096,000 | 4,310,000 | $113.11 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 273,828 | 15,076 | 30,786,000 | 1,912,000 | $112.43 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 258,752 | 10,032 | 28,874,000 | 2,478,000 | $111.59 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 248,720 | -23,207 | 26,396,000 | -2,920,000 | $106.13 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 271,927 | 26,223 | 29,316,000 | 2,571,000 | $107.81 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 245,704 | 90,387 | 26,745,000 | 10,057,000 | $108.85 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 155,317 | 14,598 | 16,688,000 | 1,829,000 | $107.44 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 140,719 | 25,394 | 14,859,000 | 3,006,000 | $105.59 |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 115,325 | -10 | 11,853,000 | 53,000 | $102.78 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 115,335 | 22,784 | 11,800,000 | 2,255,000 | $102.31 |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 92,551 | -10,143 | 9,545,000 | -1,156,000 | $103.13 |
| 03/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 102,694 | 4,686 | 10,701,000 | 314,000 | $104.20 |
| 12/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 98,008 | -1,297 | 10,387,000 | -210,000 | $105.98 |
| 09/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 99,305 | 55,210 | 10,597,000 | 5,910,000 | $106.71 |
| 06/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 44,095 | 41,820 | 4,687,000 | 4,447,000 | $106.29 |
| 03/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,275 | 2,275 | 240,000 | 240,000 | $105.49 |
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