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Linscomb & Williams, Inc.
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO ETF Trust | MINT | 3,696 | 379 | 370,118,000 | 39,214,000 | $100,140.15 |
| 06/30/2023 | PIMCO ETF Trust | MINT | 3,317 | -1,170 | 330,904,000 | -114,431,000 | $99,760.02 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 4,487 | -262 | 445,335,000 | -23,154,000 | $99,250.06 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 4,749 | 354 | 468,489,000 | 468,055,000 | $98,650.03 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 4,395 | -1,343 | 434,000 | -135,000 | $98.75 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 5,738 | -1,136 | 569,000 | -119,000 | $99.16 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 6,874 | -5,515 | 688,000 | -570,000 | $100.09 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 12,389 | -15,470 | 1,258,000 | -1,582,000 | $101.54 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 27,859 | 12,341 | 2,840,000 | 1,259,000 | $101.94 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 15,518 | -40,267 | 1,581,000 | -4,111,000 | $101.88 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 55,785 | -5,427 | 5,692,000 | -549,000 | $102.03 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 61,212 | 61,212 | 6,241,000 | 6,241,000 | $101.96 |
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