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GREEN SQUARE CAPITAL ADVISORS LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO ETF Trust | MINT | 19,558 | 348 | 1,958,538,000 | 42,148,000 | $100,139.99 |
| 06/30/2023 | PIMCO ETF Trust | MINT | 19,210 | -376 | 1,916,390,000 | -15,769,000 | $99,760.02 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 19,586 | 0 | 1,932,159,000 | 1,930,223,000 | $98,650.01 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 19,586 | 0 | 1,936,000 | -5,000 | $98.85 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 19,586 | 1,287 | 1,941,000 | 108,000 | $99.10 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 18,299 | -692 | 1,833,000 | -96,000 | $100.17 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 18,991 | -1,459 | 1,929,000 | -155,000 | $101.57 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 20,450 | -390 | 2,084,000 | -41,000 | $101.91 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 20,840 | -649 | 2,125,000 | -65,000 | $101.97 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 21,489 | -550 | 2,190,000 | -59,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 22,039 | -880 | 2,249,000 | -88,000 | $102.05 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 22,919 | -11,055 | 2,337,000 | -1,118,000 | $101.97 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 33,974 | 2,183 | 3,455,000 | 308,000 | $101.70 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 31,791 | -25,421 | 3,147,000 | -2,665,000 | $98.99 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 57,212 | -8,932 | 5,812,000 | -917,000 | $101.59 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 66,144 | 2,635 | 6,729,000 | 267,000 | $101.73 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 63,509 | 3,627 | 6,462,000 | 380,000 | $101.75 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 59,882 | 3,324 | 6,082,000 | 359,000 | $101.57 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 56,558 | 1,510 | 5,723,000 | 129,000 | $101.19 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 55,048 | 55,048 | 5,594,000 | 5,594,000 | $101.62 |
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