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Clearwater Capital Advisors, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 50,707 | -5,422 | 5,058,531,000 | -512,273,000 | $99,760.01 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 56,129 | -989 | 5,570,804,000 | -63,887,000 | $99,250.01 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 57,118 | 2,889 | 5,634,691,000 | 5,629,330,000 | $98,650.01 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 54,229 | 10,842 | 5,361,000 | 1,061,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 43,387 | -18,322 | 4,300,000 | -1,881,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 61,709 | 59,427 | 6,181,000 | 5,949,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 2,282 | 5 | 232,000 | 0 | $101.67 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 2,277 | -95 | 232,000 | -10,000 | $101.89 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 2,372 | -24,471 | 242,000 | -2,497,000 | $102.02 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 26,843 | 26,843 | 2,739,000 | 2,739,000 | $102.04 |
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