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ARBOR TRUST WEALTH ADVISORS, LLC
> LDUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO ETF Trust | LDUR | 2,204 | -3,815 | 206,603,000 | -362,132,000 | $93,740.02 |
| 12/31/2022 | PIMCO ETF Trust | LDUR | 6,019 | -1,827 | 568,735,000 | 567,982,000 | $94,489.95 |
| 06/30/2022 | PIMCO ETF Trust | LDUR | 7,846 | -2,017 | 753,000 | -209,000 | $95.97 |
| 03/31/2022 | PIMCO ETF Trust | LDUR | 9,863 | -3,855 | 962,000 | -419,000 | $97.54 |
| 12/31/2021 | PIMCO ETF Trust | LDUR | 13,718 | 887 | 1,381,000 | 75,000 | $100.67 |
| 09/30/2021 | PIMCO ETF Trust | LDUR | 12,831 | -1,789 | 1,306,000 | -181,000 | $101.78 |
| 06/30/2021 | PIMCO ETF Trust | LDUR | 14,620 | -5,207 | 1,487,000 | -538,000 | $101.71 |
| 03/31/2021 | PIMCO ETF Trust | LDUR | 19,827 | -11,545 | 2,025,000 | -1,181,000 | $102.13 |
| 12/31/2020 | PIMCO ETF Trust | LDUR | 31,372 | -2,253 | 3,206,000 | -230,000 | $102.19 |
| 09/30/2020 | PIMCO ETF Trust | LDUR | 33,625 | -1,371 | 3,436,000 | -131,000 | $102.19 |
| 06/30/2020 | PIMCO ETF Trust | LDUR | 34,996 | 997 | 3,567,000 | 163,000 | $101.93 |
| 12/31/2019 | PIMCO ETF Trust | LDUR | 33,999 | 33,999 | 3,404,000 | 3,404,000 | $100.12 |
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