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SIGNET FINANCIAL MANAGEMENT, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 27,261 | -4,804 | 2,719,542,000 | -443,623,000 | $99,759.44 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 32,065 | -2,919 | 3,163,165,000 | 3,159,707,000 | $98,648.53 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 34,984 | 4,857 | 3,458,000 | 472,000 | $98.85 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 30,127 | 2,808 | 2,986,000 | 250,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 27,319 | 2,310 | 2,736,000 | 196,000 | $100.15 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 25,009 | 2,850 | 2,540,000 | 281,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 22,159 | 689 | 2,259,000 | 70,000 | $101.95 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 21,470 | -44 | 2,189,000 | -6,000 | $101.96 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 21,514 | 9,714 | 2,195,000 | 992,000 | $102.03 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 11,800 | 6,264 | 1,203,000 | 639,000 | $101.95 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 5,536 | 5,536 | 564,000 | 564,000 | $101.88 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 0 | -115 | 0 | -12,000 | |
| 09/30/2018 | PIMCO ETF Trust | MINT | 115 | 0 | 12,000 | 0 | $104.35 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 115 | 0 | 12,000 | 0 | $104.35 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 115 | 115 | 12,000 | 12,000 | $104.35 |
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