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SECURITY NATIONAL BANK OF SIOUX CITY IOWA
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO ETF Trust | MINT | 10,643 | -1,970 | 1,050,000 | -197,000 | $98.66 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 12,613 | -50 | 1,247,000 | -8,000 | $98.87 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 12,663 | 0 | 1,255,000 | -13,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 12,663 | -782 | 1,268,000 | -97,000 | $100.13 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 13,445 | 7,565 | 1,365,000 | 765,000 | $101.52 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 5,880 | -6,239 | 600,000 | -635,000 | $102.04 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 12,119 | -20,000 | 1,235,000 | -2,042,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 32,119 | -18,166 | 3,277,000 | -1,850,000 | $102.03 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 50,285 | 50,285 | 5,127,000 | 5,127,000 | $101.96 |
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