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TD Capital Management LLC
> SMMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | SMMU | 108,216 | -8,866 | 5,359,959,000 | -411,595,000 | $49,530.19 |
| 12/31/2022 | PIMCO ETF Trust | SMMU | 117,082 | -10,295 | 5,771,554,000 | 5,765,330,000 | $49,294.97 |
| 09/30/2022 | PIMCO ETF Trust | SMMU | 127,377 | 41,913 | 6,224,000 | 1,982,000 | $48.86 |
| 06/30/2022 | PIMCO ETF Trust | SMMU | 85,464 | -4,188 | 4,242,000 | -239,000 | $49.63 |
| 03/31/2022 | PIMCO ETF Trust | SMMU | 89,652 | 43,695 | 4,481,000 | 2,123,000 | $49.98 |
| 09/30/2021 | PIMCO ETF Trust | SMMU | 45,957 | 18,879 | 2,358,000 | 965,000 | $51.31 |
| 06/30/2021 | PIMCO ETF Trust | SMMU | 27,078 | 22,096 | 1,393,000 | 1,137,000 | $51.44 |
| 03/31/2021 | PIMCO ETF Trust | SMMU | 4,982 | -125 | 256,000 | -7,000 | $51.38 |
| 12/31/2020 | PIMCO ETF Trust | SMMU | 5,107 | 5 | 263,000 | 1,000 | $51.50 |
| 09/30/2020 | PIMCO ETF Trust | SMMU | 5,102 | 5,102 | 262,000 | 262,000 | $51.35 |
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