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PATHSTONE FAMILY OFFICE, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 16,147 | -35,632 | 1,610,812,000 | -3,528,299,000 | $99,759.21 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 51,779 | 51,779 | 5,139,111,000 | 5,139,111,000 | $99,250.87 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 0 | -10,825 | 0 | -1,101,000 | |
| 12/31/2021 | PIMCO ETF Trust | MINT | 10,825 | 10,825 | 1,101,000 | 1,101,000 | $101.71 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 0 | -58 | 0 | -6,000 | |
| 03/31/2018 | PIMCO ETF Trust | MINT | 58 | 58 | 6,000 | 6,000 | $103.45 |
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