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Alera Investment Advisors, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -3,965 | 0 | -358,783,000 | |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,965 | 162 | 358,783,000 | 358,442,000 | $90,487.52 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,803 | 21 | 341,000 | -19,000 | $89.67 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,782 | 1,065 | 360,000 | 83,000 | $95.19 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,717 | 2,717 | 277,000 | 277,000 | $101.95 |
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