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Full Sail Capital, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 0 | -3,742 | 0 | -370,000 | |
| 09/30/2022 | PIMCO ETF Trust | MINT | 3,742 | -74,374 | 370,000 | -7,372,000 | $98.88 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 78,116 | -42,464 | 7,742,000 | -4,335,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 120,580 | 5,154 | 12,077,000 | 372,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 115,426 | -66,198 | 11,705,000 | -6,808,000 | $101.41 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 181,624 | -17,156 | 18,513,000 | -1,757,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 198,780 | -2,767 | 20,270,000 | -266,000 | $101.97 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 201,547 | 97,670 | 20,536,000 | 9,927,000 | $101.89 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 103,877 | 13,729 | 10,609,000 | 1,419,000 | $102.13 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 90,148 | 56,764 | 9,190,000 | 5,790,000 | $101.94 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 33,384 | 33,384 | 3,400,000 | 3,400,000 | $101.85 |
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