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Alpha Cubed Investments, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,253 | 2,253 | 206,420,000 | 206,420,000 | $91,620.06 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -4,740 | 0 | -536,000 | |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 4,740 | 0 | 536,000 | 3,000 | $113.08 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 4,740 | 0 | 533,000 | 4,000 | $112.45 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 4,740 | 0 | 529,000 | 26,000 | $111.60 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 4,740 | 0 | 503,000 | -8,000 | $106.12 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 4,740 | 0 | 511,000 | -5,000 | $107.81 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 4,740 | 0 | 516,000 | 7,000 | $108.86 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 4,740 | 4,740 | 509,000 | 509,000 | $107.38 |
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