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Strategic Wealth Advisors Group, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PIMCO ETF Trust | MINT | 21,143 | -28,224 | 2,090,000 | -2,798,000 | $98.85 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 49,367 | 20,601 | 4,888,000 | 2,045,000 | $99.01 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 28,766 | 2,546 | 2,843,000 | 181,000 | $98.83 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 26,220 | 121 | 2,662,000 | 1,000 | $101.53 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 26,099 | -220 | 2,661,000 | -21,000 | $101.96 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 26,319 | -1,400 | 2,682,000 | -146,000 | $101.90 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 27,719 | 745 | 2,828,000 | 79,000 | $102.02 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 26,974 | -1,011 | 2,749,000 | -95,000 | $101.91 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 27,985 | 6,935 | 2,844,000 | 760,000 | $101.63 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 21,050 | 454 | 2,084,000 | -8,000 | $99.00 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 20,596 | 3,021 | 2,092,000 | 307,000 | $101.57 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 17,575 | 2,657 | 1,785,000 | 273,000 | $101.56 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 14,918 | 433 | 1,512,000 | 49,000 | $101.35 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 14,485 | 14,485 | 1,463,000 | 1,463,000 | $101.00 |
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