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Aviance Capital Partners, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 6,510 | -442 | 649,422,000 | -36,344,000 | $99,757.60 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 6,952 | -3,141 | 685,766,000 | 684,768,000 | $98,642.98 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 10,093 | -15,807 | 998,000 | -1,569,000 | $98.88 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 25,900 | -5,559 | 2,567,000 | -584,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 31,459 | 2,977 | 3,151,000 | 258,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 28,482 | 4,290 | 2,893,000 | 427,000 | $101.57 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 24,192 | -1,332 | 2,466,000 | -137,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 25,524 | 4,737 | 2,603,000 | 482,000 | $101.98 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 20,787 | -650 | 2,121,000 | -65,000 | $102.03 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 21,437 | 3,870 | 2,186,000 | 400,000 | $101.97 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 17,567 | 12,995 | 1,786,000 | 1,333,000 | $101.67 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 4,572 | -2,450 | 453,000 | -260,000 | $99.08 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 7,022 | 895 | 713,000 | 90,000 | $101.54 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 6,127 | 80 | 623,000 | 8,000 | $101.68 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 6,047 | 2,915 | 615,000 | 297,000 | $101.70 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 3,132 | 0 | 318,000 | 2,000 | $101.53 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 3,132 | 3,132 | 316,000 | 316,000 | $100.89 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 0 | -2,165 | 0 | -219,000 | |
| 06/30/2018 | PIMCO ETF Trust | MINT | 2,165 | 0 | 219,000 | 0 | $101.15 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 2,165 | 0 | 219,000 | -1,000 | $101.15 |
| 12/31/2017 | PIMCO ETF Trust | MINT | 2,165 | 0 | 220,000 | 0 | $101.62 |
| 09/30/2017 | PIMCO ETF Trust | MINT | 2,165 | -915 | 220,000 | -93,000 | $101.62 |
| 06/30/2017 | PIMCO ETF Trust | MINT | 3,080 | 3,080 | 313,000 | 313,000 | $101.62 |
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