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Harrison & Co Wealth Management, LLC
> LDUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO ETF Trust | LDUR | 0 | -2,367 | 0 | -224,000 | |
| 09/30/2022 | PIMCO ETF Trust | LDUR | 2,367 | -48 | 224,000 | -8,000 | $94.63 |
| 06/30/2022 | PIMCO ETF Trust | LDUR | 2,415 | -1,319 | 232,000 | -132,000 | $96.07 |
| 03/31/2022 | PIMCO ETF Trust | LDUR | 3,734 | -701 | 364,000 | -82,000 | $97.48 |
| 12/31/2021 | PIMCO ETF Trust | LDUR | 4,435 | 4,435 | 446,000 | 446,000 | $100.56 |
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