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ACG Wealth
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PIMCO ETF Trust | MINT | 104,516 | 2,111 | 10,332,000 | 183,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 102,405 | 3,905 | 10,149,000 | 283,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 98,500 | -7,289 | 9,866,000 | -878,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 105,789 | -6,214 | 10,744,000 | -672,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 112,003 | 273 | 11,416,000 | 23,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 111,730 | -2,312 | 11,393,000 | -244,000 | $101.97 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 114,042 | 101,288 | 11,637,000 | 10,337,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 12,754 | -477 | 1,300,000 | -45,000 | $101.93 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 13,231 | -6,435 | 1,345,000 | -602,000 | $101.66 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 19,666 | 3,831 | 1,947,000 | 338,000 | $99.00 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 15,835 | 1,383 | 1,609,000 | 139,000 | $101.61 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 14,452 | -1,756 | 1,470,000 | -179,000 | $101.72 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 16,208 | 889 | 1,649,000 | 93,000 | $101.74 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 15,319 | 529 | 1,556,000 | 63,000 | $101.57 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 14,790 | 9,813 | 1,493,000 | 987,000 | $100.95 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 4,977 | 24 | 506,000 | 3,000 | $101.67 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 4,953 | 21 | 503,000 | 2,000 | $101.55 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 4,932 | 64 | 501,000 | 7,000 | $101.58 |
| 12/31/2017 | PIMCO ETF Trust | MINT | 4,868 | 18 | 494,000 | 0 | $101.48 |
| 09/30/2017 | PIMCO ETF Trust | MINT | 4,850 | 16 | 494,000 | 2,000 | $101.86 |
| 06/30/2017 | PIMCO ETF Trust | MINT | 4,834 | 914 | 492,000 | 94,000 | $101.78 |
| 03/31/2017 | PIMCO ETF Trust | MINT | 3,920 | 3,920 | 398,000 | 398,000 | $101.53 |
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