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EUDAIMONIA ADVISORS LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 18,571 | -854 | 1,852,643,000 | -63,633,000 | $99,760.00 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 19,425 | -6,741 | 1,916,276,000 | 1,913,683,000 | $98,649.99 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 26,166 | -100,297 | 2,593,000 | -10,074,000 | $99.10 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 126,463 | 75,081 | 12,667,000 | 7,449,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 51,382 | 51,382 | 5,218,000 | 5,218,000 | $101.55 |
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