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Fort Point Capital Partners LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -2,549 | 0 | -236,433,000 | |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,549 | 102 | 236,433,000 | 15,028,000 | $92,755.20 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,447 | -12 | 221,405,000 | 221,184,000 | $90,480.18 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,459 | -1,100 | 221,000 | -118,000 | $89.87 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,559 | 59 | 339,000 | -17,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,500 | 3,500 | 356,000 | 356,000 | $101.71 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -3,019 | 0 | -310,000 | |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,019 | -37,812 | 310,000 | -3,870,000 | $102.68 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 40,831 | -7,304 | 4,180,000 | -780,000 | $102.37 |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 48,135 | 2,308 | 4,960,000 | 183,000 | $103.04 |
| 03/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 45,827 | 14,586 | 4,777,000 | 1,457,000 | $104.24 |
| 12/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 31,241 | -1,338 | 3,320,000 | -158,000 | $106.27 |
| 09/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 32,579 | 2,762 | 3,478,000 | 316,000 | $106.76 |
| 06/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 29,817 | 2,043 | 3,162,000 | 237,000 | $106.05 |
| 03/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 27,774 | 27,774 | 2,925,000 | 2,925,000 | $105.31 |
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