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Alera Investment Advisors, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO ETF Trust | MINT | 10,882 | -5,053 | 1,089,746,000 | -482,219,000 | $100,142.07 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 15,935 | 764 | 1,571,965,000 | 1,570,465,000 | $98,648.57 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 15,171 | 10,436 | 1,500,000 | 1,031,000 | $98.87 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 4,735 | 4,735 | 469,000 | 469,000 | $99.05 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 0 | -2,699 | 0 | -274,000 | |
| 12/31/2021 | PIMCO ETF Trust | MINT | 2,699 | -547 | 274,000 | -57,000 | $101.52 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 3,246 | 694 | 331,000 | 71,000 | $101.97 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 2,552 | 475 | 260,000 | 48,000 | $101.88 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 2,077 | -12 | 212,000 | -1,000 | $102.07 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 2,089 | 80 | 213,000 | 8,000 | $101.96 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 2,009 | 2,009 | 205,000 | 205,000 | $102.04 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 0 | -554 | 0 | -56,000 | |
| 03/31/2019 | PIMCO ETF Trust | MINT | 554 | 145 | 56,000 | 15,000 | $101.08 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 409 | 409 | 41,000 | 41,000 | $100.24 |
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