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Allianz Asset Management GmbH
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO ETF Trust | MINT | 1,949,282 | 7 | 193,466,239,000 | 193,273,495,000 | $99,250.00 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 1,949,275 | -13 | 192,744,000 | -450,000 | $98.88 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 1,949,288 | 1,159,599 | 193,194,000 | 114,099,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 789,689 | 9 | 79,095,000 | -1,105,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 789,680 | 0 | 80,200,000 | -292,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 789,680 | -8 | 80,492,000 | -32,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 789,688 | 4 | 80,524,000 | -55,000 | $101.97 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 789,684 | -6,800 | 80,579,000 | -630,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 796,484 | 6,795 | 81,209,000 | 906,000 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 789,689 | 12 | 80,303,000 | 2,141,000 | $101.69 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 789,677 | 789,677 | 78,162,000 | 78,162,000 | $98.98 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 0 | -144,132 | 0 | -14,550,000 | |
| 12/31/2018 | PIMCO ETF Trust | MINT | 144,132 | 0 | 14,550,000 | -97,000 | $100.95 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 144,132 | 45,200 | 14,647,000 | 4,600,000 | $101.62 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 98,932 | 98,932 | 10,047,000 | 10,047,000 | $101.55 |
| 09/30/2015 | PIMCO ETF Trust | MINT | 0 | -142,603 | 0 | -14,424,000 | |
| 06/30/2015 | PIMCO ETF Trust | MINT | 142,603 | -263,673 | 14,424,000 | -41,080,393,000 | $101.15 |
| 03/31/2015 | PIMCO ETF Trust | MINT | 406,276 | -108,900 | 41,095,000 | -10,969,000 | $101.15 |
| 12/31/2014 | PIMCO ETF Trust | MINT | 515,176 | -180,524 | 52,064,000 | -18,480,000 | $101.06 |
| 09/30/2014 | PIMCO ETF Trust | MINT | 695,700 | 0 | 70,509,000 | -35,000 | $101.35 |
| 06/30/2014 | PIMCO ETF Trust | MINT | 695,700 | 0 | 70,544,000 | 21,000 | $101.40 |
| 03/31/2014 | PIMCO ETF Trust | MINT | 695,700 | 447,200 | 70,523,000 | 45,350,000 | $101.37 |
| 12/31/2013 | PIMCO ETF Trust | MINT | 248,500 | -738,500 | 25,173,000 | -74,899,000 | $101.30 |
| 09/30/2013 | PIMCO ETF Trust | MINT | 987,000 | 987,000 | 100,072,000 | 100,072,000 | $101.39 |
| 06/30/2013 | PIMCO ETF Trust | MINT | 980,000 | 980,000 | 99,235,000 | 99,235,000 | $101.26 |
| 12/31/2012 | PIMCO ETF Trust | MINT | 0 | -1,306,037 | 0 | -132,550,000 | |
| 09/30/2012 | PIMCO ETF Trust | MINT | 1,306,037 | -405,487 | 132,550,000 | -40,468,000 | $101.49 |
| 06/30/2012 | PIMCO ETF Trust | MINT | 1,711,524 | 1,711,524 | 173,018,000 | 173,018,000 | $101.09 |
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