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Bridge Advisory, LLC
> LTPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | LTPZ | 24,788 | 14,383 | 1,488,262,000 | 1,487,678,000 | $60,039.62 |
| 09/30/2022 | PIMCO ETF Trust | LTPZ | 10,405 | -2,470 | 584,000 | -263,000 | $56.13 |
| 06/30/2022 | PIMCO ETF Trust | LTPZ | 12,875 | -760 | 847,000 | -279,000 | $65.79 |
| 03/31/2022 | PIMCO ETF Trust | LTPZ | 13,635 | 372 | 1,126,000 | -86,000 | $82.58 |
| 12/31/2021 | PIMCO ETF Trust | LTPZ | 13,263 | -1,871 | 1,212,000 | -101,000 | $91.38 |
| 09/30/2021 | PIMCO ETF Trust | LTPZ | 15,134 | 69 | 1,313,000 | 11,000 | $86.76 |
| 06/30/2021 | PIMCO ETF Trust | LTPZ | 15,065 | 15,065 | 1,302,000 | 1,302,000 | $86.43 |
| 03/31/2021 | PIMCO ETF Trust | LTPZ | 7,623 | 7,623 | 616,000 | 616,000 | $80.81 |
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