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WADE G W & INC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 326,298 | -6,367 | 32,551,000 | -466,000 | $99.76 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 332,665 | 177,850 | 33,017,000 | 17,712,000 | $99.25 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 154,815 | 21,995 | 15,305,000 | 2,141,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 132,820 | 126,303 | 13,164,000 | 12,511,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 6,517 | 3,687 | 653,000 | 366,000 | $100.20 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 2,830 | 0 | 287,000 | -1,000 | $101.41 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 2,830 | 0 | 288,000 | -1,000 | $101.77 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 2,830 | 0 | 289,000 | 1,000 | $102.12 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 2,830 | 0 | 288,000 | -1,000 | $101.77 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 2,830 | 0 | 289,000 | 0 | $102.12 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 2,830 | 1 | 289,000 | 1,000 | $102.12 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 2,829 | 0 | 288,000 | 8,000 | $101.80 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 2,829 | 0 | 280,000 | -7,000 | $98.97 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 2,829 | 92 | 287,000 | 9,000 | $101.45 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 2,737 | 0 | 278,000 | 0 | $101.57 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 2,737 | 2,737 | 278,000 | 278,000 | $101.57 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 0 | -2,935 | 0 | -298,000 | |
| 09/30/2018 | PIMCO ETF Trust | MINT | 2,935 | 17 | 298,000 | 2,000 | $101.53 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 2,918 | 2,918 | 296,000 | 296,000 | $101.44 |
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