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Baird Financial Group, Inc.
> MUNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MUNI | 0 | -121,330 | 0 | -6,340,706,000 | |
| 03/31/2023 | PIMCO ETF Trust | MUNI | 121,330 | -157,976 | 6,340,706,000 | 6,326,707,000 | $52,260.00 |
| 09/30/2022 | PIMCO ETF Trust | MUNI | 279,306 | 279,306 | 13,999,000 | 13,999,000 | $50.12 |
| 06/30/2022 | PIMCO ETF Trust | MUNI | 0 | -5,191 | 0 | -275,000 | |
| 03/31/2022 | PIMCO ETF Trust | MUNI | 5,191 | 0 | 275,000 | -17,000 | $52.98 |
| 12/31/2021 | PIMCO ETF Trust | MUNI | 5,191 | 0 | 292,000 | -1,000 | $56.25 |
| 09/30/2021 | PIMCO ETF Trust | MUNI | 5,191 | 671 | 293,000 | 37,000 | $56.44 |
| 12/31/2020 | PIMCO ETF Trust | MUNI | 4,520 | 0 | 256,000 | 2,000 | $56.64 |
| 09/30/2020 | PIMCO ETF Trust | MUNI | 4,520 | 0 | 254,000 | 3,000 | $56.19 |
| 06/30/2020 | PIMCO ETF Trust | MUNI | 4,520 | 0 | 251,000 | 4,000 | $55.53 |
| 03/31/2020 | PIMCO ETF Trust | MUNI | 4,520 | 0 | 247,000 | -2,000 | $54.65 |
| 12/31/2019 | PIMCO ETF Trust | MUNI | 4,520 | 0 | 249,000 | -1,000 | $55.09 |
| 09/30/2019 | PIMCO ETF Trust | MUNI | 4,520 | 0 | 250,000 | 2,000 | $55.31 |
| 06/30/2019 | PIMCO ETF Trust | MUNI | 4,520 | 0 | 248,000 | 4,000 | $54.87 |
| 03/31/2019 | PIMCO ETF Trust | MUNI | 4,520 | 0 | 244,000 | 5,000 | $53.98 |
| 12/31/2018 | PIMCO ETF Trust | MUNI | 4,520 | 0 | 239,000 | 3,000 | $52.88 |
| 09/30/2018 | PIMCO ETF Trust | MUNI | 4,520 | -400 | 236,000 | -24,000 | $52.21 |
| 06/30/2018 | PIMCO ETF Trust | MUNI | 4,920 | -271 | 260,000 | -14,000 | $52.85 |
| 03/31/2018 | PIMCO ETF Trust | MUNI | 5,191 | 0 | 274,000 | -4,000 | $52.78 |
| 12/31/2017 | PIMCO ETF Trust | MUNI | 5,191 | 0 | 278,000 | -1,000 | $53.55 |
| 09/30/2017 | PIMCO ETF Trust | MUNI | 5,191 | 418 | 279,000 | 24,000 | $53.75 |
| 06/30/2017 | PIMCO ETF Trust | MUNI | 4,773 | 0 | 255,000 | 254,747 | $53.43 |
| 03/31/2017 | PIMCO ETF Trust | MUNI | 4,773 | 4,773 | 253 | 253 | $0.05 |
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