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Kore Private Wealth LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PIMCO ETF Trust | MINT | 0 | -102,884 | 0 | -10,197,000 | |
| 06/30/2022 | PIMCO ETF Trust | MINT | 102,884 | -7,138 | 10,197,000 | -823,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 110,022 | -2,347 | 11,020,000 | -392,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 112,369 | -15,373 | 11,412,000 | -1,609,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 127,742 | 39,414 | 13,021,000 | 4,014,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 88,328 | 1,369 | 9,007,000 | 145,000 | $101.97 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 86,959 | 6,308 | 8,862,000 | 632,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 80,651 | 21,816 | 8,230,000 | 2,231,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 58,835 | 1,676 | 5,999,000 | 187,000 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 57,159 | -13,536 | 5,812,000 | -1,185,000 | $101.68 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 70,695 | 20,614 | 6,997,000 | 1,911,000 | $98.97 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 50,081 | 386 | 5,086,000 | 30,000 | $101.56 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 49,695 | 18,110 | 5,056,000 | 1,860,000 | $101.74 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 31,585 | 31,585 | 3,196,000 | 3,196,000 | $101.19 |
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