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Strategic Blueprint, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 9,207 | -18,050 | 854,041,000 | -1,612,172,000 | $92,759.97 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 27,257 | -23,058 | 2,466,213,000 | 2,461,699,000 | $90,479.99 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 50,315 | -2,394 | 4,514,000 | -507,000 | $89.71 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 52,709 | -107,650 | 5,021,000 | -12,524,000 | $95.26 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 143,593 | -16,766 | 14,615,000 | -2,930,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 160,359 | 9,410 | 17,545,000 | 858,000 | $109.41 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 150,949 | 6,230 | 16,687,000 | 629,000 | $110.55 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 144,719 | 5,589 | 16,058,000 | 829,000 | $110.96 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 139,130 | 21,865 | 15,229,000 | 1,965,000 | $109.46 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 117,265 | 21,858 | 13,264,000 | 2,537,000 | $113.11 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 95,407 | 20,256 | 10,727,000 | 2,341,000 | $112.43 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 75,151 | 27,840 | 8,386,000 | 3,363,000 | $111.59 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 47,311 | 47,311 | 5,023,000 | 5,023,000 | $106.17 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -93 | 0 | -10,000 | |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 93 | 93 | 10,000 | 10,000 | $107.53 |
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