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Winfield Associates, Inc.
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | PIMCO ETF Trust | MINT | 45,512 | 125 | 4,558,000 | -52,000 | $100.15 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 45,387 | -895 | 4,610,000 | -108,000 | $101.57 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 46,282 | -4,132 | 4,718,000 | -420,000 | $101.94 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 50,414 | -1,800 | 5,138,000 | -190,000 | $101.92 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 52,214 | -8,364 | 5,328,000 | -849,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 60,578 | -12,289 | 6,177,000 | -1,233,000 | $101.97 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 72,867 | -3,940 | 7,410,000 | -192,000 | $101.69 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 76,807 | -15,403 | 7,602,000 | -1,766,000 | $98.98 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 92,210 | -3,885 | 9,368,000 | -408,000 | $101.59 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 96,095 | -7,970 | 9,776,000 | -813,000 | $101.73 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 104,065 | -35 | 10,589,000 | 17,000 | $101.75 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 104,100 | 9,175 | 10,572,000 | 989,000 | $101.56 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 94,925 | 39,750 | 9,583,000 | 3,976,000 | $100.95 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 55,175 | 11,965 | 5,607,000 | 1,219,000 | $101.62 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 43,210 | 700 | 4,388,000 | 71,000 | $101.55 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 42,510 | 10,110 | 4,317,000 | 1,026,000 | $101.55 |
| 12/31/2017 | PIMCO ETF Trust | MINT | 32,400 | 3,900 | 3,291,000 | 390,000 | $101.57 |
| 09/30/2017 | PIMCO ETF Trust | MINT | 28,500 | -350 | 2,901,000 | -34,000 | $101.79 |
| 06/30/2017 | PIMCO ETF Trust | MINT | 28,850 | 50 | 2,935,000 | 7,000 | $101.73 |
| 03/31/2017 | PIMCO ETF Trust | MINT | 28,800 | 28,296 | 2,928,000 | 2,877,000 | $101.67 |
| 03/31/2016 | PIMCO ETF Trust | MINT | 504 | 504 | 51,000 | 51,000 | $101.19 |
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