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Harvest Investment Services, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 4,919 | 4,919 | 490,723,000 | 490,723,000 | $99,760.72 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 0 | -3,762 | 0 | -371,138,000 | |
| 12/31/2022 | PIMCO ETF Trust | MINT | 3,762 | -125 | 371,138,000 | 370,754,000 | $98,654.44 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 3,887 | -3,695 | 384,000 | -367,000 | $98.79 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 7,582 | 3,408 | 751,000 | 333,000 | $99.05 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 4,174 | -41 | 418,000 | -10,000 | $100.14 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 4,215 | 255 | 428,000 | 25,000 | $101.54 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 3,960 | -98 | 403,000 | -10,000 | $101.77 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 4,058 | 4,058 | 413,000 | 413,000 | $101.77 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 0 | -2,062 | 0 | -210,000 | |
| 09/30/2020 | PIMCO ETF Trust | MINT | 2,062 | -706 | 210,000 | -71,000 | $101.84 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 2,768 | 2,768 | 281,000 | 281,000 | $101.52 |
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