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Beacon Financial Advisory LLC
> HYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | HYS | 3,551 | 3,551 | 323,790,000 | 323,790,000 | $91,182.77 |
| 06/30/2021 | PIMCO ETF Trust | HYS | 0 | -2,291 | 0 | -225,000 | |
| 12/31/2020 | PIMCO ETF Trust | HYS | 2,291 | 6 | 225,000 | 11,000 | $98.21 |
| 09/30/2020 | PIMCO ETF Trust | HYS | 2,285 | 0 | 214,000 | 6,000 | $93.65 |
| 06/30/2020 | PIMCO ETF Trust | HYS | 2,285 | 2,285 | 208,000 | 208,000 | $91.03 |
| 03/31/2020 | PIMCO ETF Trust | HYS | 0 | -2,285 | 0 | -227,000 | |
| 12/31/2019 | PIMCO ETF Trust | HYS | 2,285 | 2,285 | 227,000 | 227,000 | $99.34 |
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