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EQ LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 9,206 | 3,081 | 853,946,000 | 853,396,000 | $92,759.72 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 6,125 | 51 | 550,000 | -29,000 | $89.80 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 6,074 | 212 | 579,000 | -18,000 | $95.32 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 5,862 | 2 | 597,000 | -44,000 | $101.84 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 5,860 | -1,366 | 641,000 | -161,000 | $109.39 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 7,226 | -498 | 802,000 | -44,000 | $110.99 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 7,724 | -723 | 846,000 | -109,000 | $109.53 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 8,447 | 8,447 | 955,000 | 955,000 | $113.06 |
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