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Cascadia Advisory Services, LLC
> HYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PIMCO ETF Trust | HYS | 16,779 | 12,345 | 1,665,000 | 1,222,000 | $99.23 |
| 06/30/2021 | PIMCO ETF Trust | HYS | 4,434 | 654 | 443,000 | 68,000 | $99.91 |
| 03/31/2021 | PIMCO ETF Trust | HYS | 3,780 | -2,763 | 375,000 | -239,000 | $99.21 |
| 09/30/2020 | PIMCO ETF Trust | HYS | 6,543 | 6,543 | 614,000 | 614,000 | $93.84 |
| 06/30/2020 | PIMCO ETF Trust | HYS | 0 | -5,015 | 0 | -500,000 | |
| 12/31/2019 | PIMCO ETF Trust | HYS | 5,015 | 5,015 | 500,000 | 500,000 | $99.70 |
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