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PROFFITT & GOODSON INC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 7,553 | -477 | 753,488,000 | -38,672,000 | $99,760.10 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 8,030 | 7,766 | 792,160,000 | 792,134,000 | $98,650.06 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 264 | -7,144 | 26,000 | -716,000 | $98.48 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 7,408 | 255 | 742,000 | 16,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 7,153 | -98 | 726,000 | -13,000 | $101.50 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 7,251 | 1,337 | 739,000 | 136,000 | $101.92 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 5,914 | 32 | 603,000 | 3,000 | $101.96 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 5,882 | 5,882 | 600,000 | 600,000 | $102.01 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 0 | -800 | 0 | -79,000 | |
| 03/31/2020 | PIMCO ETF Trust | MINT | 800 | -47,303 | 79,000 | -4,808,000 | $98.75 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 48,103 | 4,344 | 4,887,000 | 435,000 | $101.59 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 43,759 | -4,585 | 4,452,000 | -467,000 | $101.74 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 48,344 | -278 | 4,919,000 | -19,000 | $101.75 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 48,622 | -1,407 | 4,938,000 | -112,000 | $101.56 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 50,029 | -5,996 | 5,050,000 | -643,000 | $100.94 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 56,025 | 56,025 | 5,693,000 | 5,693,000 | $101.62 |
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