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JOURNEY STRATEGIC WEALTH LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 5,000 | -7,305 | 498,800,000 | 497,580,000 | $99,760.00 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 12,305 | 9,805 | 1,220,000 | 970,000 | $99.15 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 2,500 | 0 | 250,000 | -4,000 | $100.00 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 2,500 | 2,500 | 254,000 | 254,000 | $101.60 |
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