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Robertson Stephens Wealth Management, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 111,107 | 34,948 | 11,084,034,000 | 3,525,253,000 | $99,760.00 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 76,159 | 76,159 | 7,558,781,000 | 7,558,781,000 | $99,250.00 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 0 | -301,274 | 0 | -29,783,000 | |
| 09/30/2022 | PIMCO ETF Trust | MINT | 301,274 | -56,887 | 29,783,000 | -5,714,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 358,161 | 290,027 | 35,497,000 | 28,673,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 68,134 | -2,366 | 6,824,000 | -362,000 | $100.16 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 70,500 | 70,500 | 7,186,000 | 7,186,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 0 | -2,207 | 0 | -224,000 | |
| 03/31/2021 | PIMCO ETF Trust | MINT | 2,207 | 2,207 | 224,000 | 224,000 | $101.50 |
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