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SevenOneSeven Capital Management
> CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO ETF Trust | CORP | 31,593 | -42,675 | 3,032,928,000 | 3,026,153,000 | $96,000.00 |
| 09/30/2022 | PIMCO ETF Trust | CORP | 74,268 | 9,792 | 6,775,000 | 561,000 | $91.22 |
| 06/30/2022 | PIMCO ETF Trust | CORP | 64,476 | 1,488 | 6,214,000 | -346,000 | $96.38 |
| 03/31/2022 | PIMCO ETF Trust | CORP | 62,988 | 784 | 6,560,000 | -459,000 | $104.15 |
| 12/31/2021 | PIMCO ETF Trust | CORP | 62,204 | 19,679 | 7,019,000 | 2,189,000 | $112.84 |
| 09/30/2021 | PIMCO ETF Trust | CORP | 42,525 | 1,417 | 4,830,000 | 124,000 | $113.58 |
| 06/30/2021 | PIMCO ETF Trust | CORP | 41,108 | 41,108 | 4,706,000 | 4,706,000 | $114.48 |
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