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Procyon Advisors, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO ETF Trust | MINT | 103,595 | 1,737 | 10,374,021,000 | 212,690,000 | $100,140.17 |
| 06/30/2023 | PIMCO ETF Trust | MINT | 101,858 | -11,119 | 10,161,331,000 | 10,150,162,000 | $99,759.77 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 112,977 | -76,589 | 11,169,000 | -7,619,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 189,566 | 24,977 | 18,788,000 | 2,303,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 164,589 | 21,247 | 16,485,000 | 1,927,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 143,342 | 67,481 | 14,558,000 | 6,826,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 75,861 | 16,339 | 7,732,000 | 1,658,000 | $101.92 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 58,716 | -806 | 5,987,000 | -87,000 | $101.97 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 59,522 | -2,092 | 6,074,000 | -208,000 | $102.05 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 61,614 | 18,564 | 6,282,000 | 1,904,000 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 43,050 | 6,669 | 4,378,000 | 777,000 | $101.70 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 36,381 | 14,310 | 3,601,000 | 1,359,000 | $98.98 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 22,071 | 22,071 | 2,242,000 | 2,242,000 | $101.58 |
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