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KINGS POINT CAPITAL MANAGEMENT
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | PIMCO ETF Trust | MINT | 434,072 | -120,441 | 43,477,000 | -12,839,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 554,513 | 136,682 | 56,316,000 | 13,726,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 417,831 | 95,276 | 42,590,000 | 9,699,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 41,697 | -327,184 | 4,209,000 | -33,432,000 | $100.94 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 368,881 | 151,078 | 37,641,000 | 15,434,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 217,803 | 60,684 | 22,207,000 | 6,230,000 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 157,119 | 43,315 | 15,977,000 | 4,713,000 | $101.69 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 113,804 | -6,945 | 11,264,000 | -1,003,000 | $98.98 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 120,749 | 37,707 | 12,267,000 | 3,819,000 | $101.59 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 83,042 | 9,787 | 8,448,000 | 994,000 | $101.73 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 73,255 | 4,006 | 7,454,000 | 421,000 | $101.75 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 69,249 | 27,552 | 7,033,000 | 2,824,000 | $101.56 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 41,697 | 6,031 | 4,209,000 | 585,000 | $100.94 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 35,666 | -1,160 | 3,624,000 | -116,000 | $101.61 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 36,826 | -1,549 | 3,740,000 | -157,000 | $101.56 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 38,375 | 150 | 3,897,000 | 15,000 | $101.55 |
| 12/31/2017 | PIMCO ETF Trust | MINT | 38,225 | -4,162 | 3,882,000 | -433,000 | $101.56 |
| 09/30/2017 | PIMCO ETF Trust | MINT | 42,387 | 1,975 | 4,315,000 | 204,000 | $101.80 |
| 06/30/2017 | PIMCO ETF Trust | MINT | 40,412 | 250 | 4,111,000 | 29,000 | $101.73 |
| 03/31/2017 | PIMCO ETF Trust | MINT | 40,162 | 40,162 | 4,082,000 | 4,082,000 | $101.64 |
| 06/30/2013 | PIMCO ETF Trust | MINT | 0 | -7,400 | 0 | -751,000 | |
| 03/31/2013 | PIMCO ETF Trust | MINT | 7,400 | 0 | 751,000 | 0 | $101.49 |
| 12/31/2012 | PIMCO ETF Trust | MINT | 7,400 | -500 | 751,000 | -51,000 | $101.49 |
| 09/30/2012 | PIMCO ETF Trust | MINT | 7,900 | 0 | 802,000 | 3,000 | $101.52 |
| 06/30/2012 | PIMCO ETF Trust | MINT | 7,900 | 800 | 799,000 | 82,000 | $101.14 |
| 03/31/2012 | PIMCO ETF Trust | MINT | 7,100 | 3,200 | 717,000 | 326,000 | $100.99 |
| 12/31/2011 | PIMCO ETF Trust | MINT | 3,900 | 0 | 391,000 | -1,000 | $100.26 |
| 09/30/2011 | PIMCO ETF Trust | MINT | 3,900 | 0 | 392,000 | -2,000 | $100.51 |
| 06/30/2011 | PIMCO ETF Trust | MINT | 3,900 | 0 | 394,000 | 0 | $101.03 |
| 03/31/2011 | PIMCO ETF Trust | MINT | 3,900 | 3,900 | 394,000 | 394,000 | $101.03 |
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