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Insight Wealth Partners, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 18,750 | -4,648 | 1,717,830,000 | -452,454,000 | $91,617.60 |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 23,398 | -959 | 2,170,284,000 | -33,568,000 | $92,755.11 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 24,357 | 3,036 | 2,203,852,000 | 2,201,939,000 | $90,481.26 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 21,321 | 2,546 | 1,913,000 | 125,000 | $89.72 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 18,775 | 130 | 1,788,000 | -110,000 | $95.23 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 18,645 | 2,475 | 1,898,000 | 129,000 | $101.80 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 16,170 | 1,184 | 1,769,000 | 112,000 | $109.40 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 14,986 | -666 | 1,657,000 | -80,000 | $110.57 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 15,652 | 8 | 1,737,000 | 25,000 | $110.98 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 15,644 | -11,760 | 1,712,000 | -1,388,000 | $109.43 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 27,404 | 25,579 | 3,100,000 | 2,895,000 | $113.12 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,825 | 0 | 205,000 | 1,000 | $112.33 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,825 | 1,825 | 204,000 | 204,000 | $111.78 |
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