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SCOTIA CAPITAL INC.
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 375,572 | -2,579 | 34,409,913,000 | -665,507,000 | $91,620.02 |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 378,151 | 8,615 | 35,075,420,000 | 1,639,780,000 | $92,755.06 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 369,536 | -7,423 | 33,435,640,000 | 33,401,819,000 | $90,480.06 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 376,959 | 14,196 | 33,821,000 | -732,000 | $89.72 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 362,763 | 31,746 | 34,553,000 | 862,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 331,017 | 4,696 | 33,691,000 | -2,012,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 326,321 | 33,746 | 35,703,000 | 3,359,000 | $109.41 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 292,575 | 61,996 | 32,344,000 | 6,759,000 | $110.55 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 230,579 | 12,958 | 25,585,000 | 1,764,000 | $110.96 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 217,621 | 2,238 | 23,821,000 | -541,000 | $109.46 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 215,383 | 12,581 | 24,362,000 | 1,561,000 | $113.11 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 202,802 | 13,152 | 22,801,000 | 1,635,000 | $112.43 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 189,650 | -2,063 | 21,166,000 | 812,000 | $111.61 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 191,713 | -13,339 | 20,354,000 | -1,753,000 | $106.17 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 205,052 | 21,157 | 22,107,000 | 2,081,000 | $107.81 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 183,895 | 14,084 | 20,026,000 | 1,775,000 | $108.90 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 169,811 | 68,164 | 18,251,000 | 7,523,000 | $107.48 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 101,647 | 21,858 | 10,728,000 | 2,561,000 | $105.54 |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 87,336 | 7,547 | 8,973,000 | 806,000 | $102.74 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 79,789 | 10,413 | 8,167,000 | 936,000 | $102.36 |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 69,376 | -114 | 7,231,000 | -12,000 | $104.23 |
| 03/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 69,490 | 3,051 | 7,243,000 | 201,000 | $104.23 |
| 12/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 66,439 | 8,914 | 7,042,000 | 901,000 | $105.99 |
| 09/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 57,525 | 36,777 | 6,141,000 | 3,941,000 | $106.75 |
| 06/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 20,748 | -12,497 | 2,200,000 | -1,301,000 | $106.03 |
| 03/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 33,245 | 33,245 | 3,501,000 | 3,501,000 | $105.31 |
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