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Golden State Equity Partners
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 4,498 | -13,139 | 412,164,000 | -1,223,759,000 | $91,632.73 |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 17,637 | 17,637 | 1,635,923,000 | 1,635,923,000 | $92,755.17 |
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