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MinichMacGregor Wealth Management, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 28,187 | -56,079 | 2,811,933,000 | 2,803,603,000 | $99,759.92 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 84,266 | -2,599 | 8,330,000 | -370,000 | $98.85 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 86,865 | 4,789 | 8,700,000 | 365,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 82,076 | -112,505 | 8,335,000 | -11,498,000 | $101.55 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 194,581 | 15,213 | 19,833,000 | 1,543,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 179,368 | 17,656 | 18,290,000 | 1,789,000 | $101.97 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 161,712 | -73,130 | 16,501,000 | -7,443,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 234,842 | 12,697 | 23,944,000 | 1,355,000 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 222,145 | 213,836 | 22,589,000 | 21,756,000 | $101.69 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 8,309 | -170,971 | 833,000 | -17,380,000 | $100.25 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 179,280 | 179,280 | 18,213,000 | 18,213,000 | $101.59 |
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