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MONTAG A & ASSOCIATES INC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 146,616 | -9,044 | 14,626,413,000 | -822,842,000 | $99,760.01 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 155,660 | -266,555 | 15,449,255,000 | 15,407,515,000 | $99,250.00 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 422,215 | -33,415 | 41,740,000 | -3,417,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 455,630 | 12,153 | 45,157,000 | 738,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 443,477 | -57,238 | 44,419,000 | 44,368,147 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 500,715 | 43,374 | 50,853 | -46,566,147 | $0.10 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 457,341 | 114,457 | 46,617,000 | 11,653,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 342,884 | 78,658 | 34,964,000 | 8,037,000 | $101.97 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 264,226 | -1,327 | 26,927,000 | -170,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 265,553 | 265,553 | 27,097,000 | 27,097,000 | $102.04 |
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