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Essex Financial Services, Inc.
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 89,715 | -4,098 | 8,950,004,000 | -360,975,000 | $99,760.40 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 93,813 | 61,288 | 9,310,979,000 | 9,307,764,000 | $99,250.41 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 32,525 | 12,118 | 3,215,000 | 1,192,000 | $98.85 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 20,407 | -437 | 2,023,000 | -94,000 | $99.13 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 21,023 | 179 | 2,106,000 | -11,000 | $100.18 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 20,844 | -2,548 | 2,117,000 | -267,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 23,392 | 6,377 | 2,384,000 | 650,000 | $101.92 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 17,015 | 0 | 1,734,000 | 0 | $101.91 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 17,015 | 13,145 | 1,734,000 | 1,339,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 3,870 | 1,220 | 395,000 | 125,000 | $102.07 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 2,650 | 2,650 | 270,000 | 270,000 | $101.89 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 0 | -3,996 | 0 | -406,000 | |
| 09/30/2018 | PIMCO ETF Trust | MINT | 3,996 | 3,996 | 406,000 | 406,000 | $101.60 |
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