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Abbot Financial Management, Inc.
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,433 | -398 | 314,486,000 | -40,896,000 | $91,606.76 |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,831 | 0 | 355,382,000 | 355,035,398 | $92,764.81 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,831 | -949 | 346,602 | -82,398 | $90.47 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 4,780 | -9,107 | 429,000 | -894,000 | $89.75 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 13,887 | 13 | 1,323,000 | -89,000 | $95.27 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 13,874 | -381 | 1,412,000 | -148,000 | $101.77 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 14,255 | 103 | 1,560,000 | -5,000 | $109.44 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 14,152 | -74 | 1,565,000 | -14,000 | $110.59 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 14,226 | 14,226 | 1,579,000 | 1,579,000 | $110.99 |
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