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TimeScale Financial, Inc.
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 1,539 | -210 | 153,541,000 | -19,338,000 | $99,766.73 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 1,749 | 1 | 172,879,000 | 172,706,000 | $98,844.48 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 1,748 | 6 | 173,000 | 0 | $98.97 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 1,742 | -514 | 173,000 | -57,000 | $99.31 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 2,256 | 2 | 230,000 | 0 | $101.95 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 2,254 | 27 | 230,000 | 3,000 | $102.04 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 2,227 | 5 | 227,000 | 1,000 | $101.93 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 2,222 | 4 | 226,000 | 1,000 | $101.71 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 2,218 | -1,763 | 225,000 | -179,000 | $101.44 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 3,981 | -1,664 | 404,000 | -170,000 | $101.48 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 5,645 | -2,564 | 574,000 | -261,000 | $101.68 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 8,209 | -1,922 | 835,000 | -194,000 | $101.72 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 10,131 | -4,587 | 1,029,000 | -457,000 | $101.57 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 14,718 | 14,718 | 1,486,000 | 1,486,000 | $100.96 |
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