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WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 44,156 | 21,447 | 4,045,534,000 | 1,939,161,000 | $91,619.12 |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 22,709 | -7,720 | 2,106,373,000 | -646,865,000 | $92,754.99 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 30,429 | -1,087 | 2,753,238,000 | 2,750,410,000 | $90,480.73 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 31,516 | 10,027 | 2,828,000 | 781,000 | $89.73 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 21,489 | 7,932 | 2,047,000 | 730,000 | $95.26 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 13,557 | -68,843 | 1,317,000 | -7,698,000 | $97.15 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 82,400 | 49,848 | 9,015,000 | 5,416,000 | $109.41 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 32,552 | -2,103 | 3,599,000 | -246,000 | $110.56 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 34,655 | 28 | 3,845,000 | 55,000 | $110.95 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 34,627 | -3,950 | 3,790,000 | -573,000 | $109.45 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 38,577 | -247 | 4,363,000 | -2,000 | $113.10 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 38,824 | -18,800 | 4,365,000 | -2,065,000 | $112.43 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 57,624 | 2,396 | 6,430,000 | 565,000 | $111.59 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 55,228 | 1,397 | 5,865,000 | 61,000 | $106.20 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 53,831 | 5,331 | 5,804,000 | 522,000 | $107.82 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 48,500 | 3,563 | 5,282,000 | 452,000 | $108.91 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 44,937 | 11,154 | 4,830,000 | 1,265,000 | $107.48 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 33,783 | 10,957 | 3,565,000 | 1,219,000 | $105.53 |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 22,826 | 10,684 | 2,346,000 | 1,103,000 | $102.78 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 12,142 | 12,142 | 1,243,000 | 1,243,000 | $102.37 |
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