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Maryland Capital Management
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PIMCO ETF Trust | MINT | 3,300 | -2,300 | 326,000 | -229,000 | $98.79 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 5,600 | -1,100 | 555,000 | -116,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 6,700 | -800 | 671,000 | -91,000 | $100.15 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 7,500 | -1,350 | 762,000 | -140,000 | $101.60 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 8,850 | 0 | 902,000 | 0 | $101.92 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 8,850 | 0 | 902,000 | 0 | $101.92 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 8,850 | 400 | 902,000 | 40,000 | $101.92 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 8,450 | 2,800 | 862,000 | 286,000 | $102.01 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 5,650 | -50 | 576,000 | -4,000 | $101.95 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 5,700 | -2,150 | 580,000 | -197,000 | $101.75 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 7,850 | 7,850 | 777,000 | 777,000 | $98.98 |
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