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Capital Market Strategies LLC
> SMMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | SMMU | 10,213 | -1,361 | 505,850,000 | -64,690,000 | $49,530.01 |
| 03/31/2023 | PIMCO ETF Trust | SMMU | 11,080 | -494 | 551,562,000 | -18,978,000 | $49,779.96 |
| 12/31/2022 | PIMCO ETF Trust | SMMU | 11,574 | -194 | 570,540,000 | 569,965,000 | $49,294.97 |
| 09/30/2022 | PIMCO ETF Trust | SMMU | 11,768 | 0 | 575,000 | -9,000 | $48.86 |
| 06/30/2022 | PIMCO ETF Trust | SMMU | 11,768 | 0 | 584,000 | -4,000 | $49.63 |
| 03/31/2022 | PIMCO ETF Trust | SMMU | 11,768 | -257 | 588,000 | -28,000 | $49.97 |
| 12/31/2021 | PIMCO ETF Trust | SMMU | 12,025 | 12,025 | 616,000 | 616,000 | $51.23 |
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