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Arbor Investment Advisors, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 149,970 | 19,203 | 14,961,050,000 | 2,060,851,000 | $99,760.29 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 130,767 | -15,473 | 12,900,199,000 | 12,885,742,000 | $98,650.26 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 146,240 | 2,863 | 14,457,000 | 247,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 143,377 | -13,975 | 14,210,000 | -1,835,000 | $99.11 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 157,352 | 34,858 | 16,045,000 | 3,546,000 | $101.97 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 122,494 | 19,485 | 12,499,000 | 1,996,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 103,009 | -3,456 | 10,503,000 | -323,000 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 106,465 | 69,175 | 10,826,000 | 7,135,000 | $101.69 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 37,290 | 24,036 | 3,691,000 | 2,345,000 | $98.98 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 13,254 | -1,223 | 1,346,000 | -127,000 | $101.55 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 14,477 | 1,355 | 1,473,000 | 138,000 | $101.75 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 13,122 | -12,896 | 1,335,000 | -1,307,000 | $101.74 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 26,018 | 219 | 2,642,000 | 38,000 | $101.55 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 25,799 | -5,139 | 2,604,000 | -540,000 | $100.93 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 30,938 | -292 | 3,144,000 | -27,000 | $101.62 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 31,230 | 3,127 | 3,171,000 | 317,000 | $101.54 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 28,103 | 11,630 | 2,854,000 | 1,181,000 | $101.55 |
| 12/31/2017 | PIMCO ETF Trust | MINT | 16,473 | 16,473 | 1,673,000 | 1,673,000 | $101.56 |
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