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Avion Wealth
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 109,183 | -193,582 | 10,891,000 | -19,040,000 | $99.75 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 237,506 | -65,259 | 23,429,000 | -6,502,000 | $98.65 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 302,765 | 0 | 29,931,000 | 0 | $98.86 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 302,765 | -27,410 | 29,931,000 | -2,793,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 330,175 | -63,356 | 32,724,000 | -6,692,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 393,531 | -24,475 | 39,416,000 | -3,037,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 418,006 | -72,219 | 42,453,000 | -7,535,000 | $101.56 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 490,225 | -36,504 | 49,988,000 | -3,691,000 | $101.97 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 526,729 | 138,375 | 53,679,000 | 14,051,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 388,354 | 103,152 | 39,628,000 | 10,549,000 | $102.04 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 285,202 | 13,209 | 29,079,000 | 1,420,000 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 271,993 | -91,969 | 27,659,000 | -8,366,000 | $101.69 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 363,962 | -171,888 | 36,025,000 | -18,412,000 | $98.98 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 535,850 | 8,575 | 54,437,000 | 797,000 | $101.59 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 527,275 | 527,275 | 53,640,000 | 53,640,000 | $101.73 |
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