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EQ LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO ETF Trust | MINT | 113,326 | 25,659 | 11,247,684,000 | 11,239,017,000 | $99,250.69 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 87,667 | -334,315 | 8,667,000 | -33,156,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 421,982 | 345,065 | 41,823,000 | 34,119,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 76,917 | -3,927 | 7,704,000 | -507,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 80,844 | 80,844 | 8,211,000 | 8,211,000 | $101.57 |
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