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BHK Investment Advisors, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 50,685 | -819 | 5,056,298,000 | -55,465,000 | $99,759.26 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 51,504 | -3,322 | 5,111,763,000 | 5,106,343,000 | $99,249.83 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 54,826 | -1,616 | 5,420,000 | -174,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 56,442 | 3,256 | 5,594,000 | 267,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 53,186 | -1,377 | 5,327,000 | -214,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 54,563 | -798 | 5,541,000 | -102,000 | $101.55 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 55,361 | 2,802 | 5,643,000 | 284,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 52,559 | 2,309 | 5,359,000 | 232,000 | $101.96 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 50,250 | 0 | 5,127,000 | 0 | $102.03 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 50,250 | 5,009 | 5,127,000 | 514,000 | $102.03 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 45,241 | 3,588 | 4,613,000 | 377,000 | $101.97 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 41,653 | 667 | 4,236,000 | 179,000 | $101.70 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 40,986 | -2,707 | 4,057,000 | -382,000 | $98.99 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 43,693 | -10,258 | 4,439,000 | -1,049,000 | $101.60 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 53,951 | 6,369 | 5,488,000 | 647,000 | $101.72 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 47,582 | 9,418 | 4,841,000 | 965,000 | $101.74 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 38,164 | 2,336 | 3,876,000 | 259,000 | $101.56 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 35,828 | 1,876 | 3,617,000 | 167,000 | $100.95 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 33,952 | 15,209 | 3,450,000 | 1,547,000 | $101.61 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 18,743 | 6,881 | 1,903,000 | 698,000 | $101.53 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 11,862 | 11,862 | 1,205,000 | 1,205,000 | $101.58 |
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