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Linscomb & Williams, Inc.
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 29,200 | 1,666 | 2,566,657,000 | 44,009,000 | $87,899.21 |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 27,534 | -3,503 | 2,522,648,000 | -356,196,000 | $91,619.38 |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 31,037 | 2,711 | 2,878,844,000 | 315,872,000 | $92,755.23 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 28,326 | 4,337 | 2,562,972,000 | 2,560,820,000 | $90,481.25 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 23,989 | 6,209 | 2,152,000 | 458,000 | $89.71 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 17,780 | 17,780 | 1,694,000 | 1,694,000 | $95.28 |
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