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Financial Engines Advisors L.L.C.
> CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | CORP | 18,215 | -22,519 | 1,727,680,000 | -2,190,927,000 | $94,849.30 |
| 03/31/2023 | PIMCO ETF Trust | CORP | 40,734 | -9,303 | 3,918,607,000 | 3,914,043,000 | $96,199.91 |
| 09/30/2022 | PIMCO ETF Trust | CORP | 50,037 | -51,152 | 4,564,000 | -5,188,000 | $91.21 |
| 06/30/2022 | PIMCO ETF Trust | CORP | 101,189 | -1,644 | 9,752,000 | -957,000 | $96.37 |
| 03/31/2022 | PIMCO ETF Trust | CORP | 102,833 | -3,068 | 10,709,000 | -1,252,000 | $104.14 |
| 12/31/2021 | PIMCO ETF Trust | CORP | 105,901 | 52,754 | 11,961,000 | 5,926,000 | $112.95 |
| 09/30/2021 | PIMCO ETF Trust | CORP | 53,147 | -55,205 | 6,035,000 | -6,369,000 | $113.55 |
| 06/30/2021 | PIMCO ETF Trust | CORP | 108,352 | -4,499 | 12,404,000 | -169,000 | $114.48 |
| 03/31/2021 | PIMCO ETF Trust | CORP | 112,851 | 21,270 | 12,573,000 | 1,839,000 | $111.41 |
| 12/31/2020 | PIMCO ETF Trust | CORP | 91,581 | 22,035 | 10,734,000 | 2,760,000 | $117.21 |
| 09/30/2020 | PIMCO ETF Trust | CORP | 69,546 | 28,199 | 7,974,000 | 3,249,000 | $114.66 |
| 06/30/2020 | PIMCO ETF Trust | CORP | 41,347 | 24,878 | 4,725,000 | 2,982,000 | $114.28 |
| 03/31/2020 | PIMCO ETF Trust | CORP | 16,469 | 4,458 | 1,743,000 | 422,000 | $105.84 |
| 12/31/2019 | PIMCO ETF Trust | CORP | 12,011 | 2,538 | 1,321,000 | 282,000 | $109.98 |
| 09/30/2019 | PIMCO ETF Trust | CORP | 9,473 | 1,307 | 1,039,000 | 162,000 | $109.68 |
| 06/30/2019 | PIMCO ETF Trust | CORP | 8,166 | 1,032 | 877,000 | 137,000 | $107.40 |
| 03/31/2019 | PIMCO ETF Trust | CORP | 7,134 | 7,134 | 740,000 | 740,000 | $103.73 |
| 12/31/2018 | PIMCO ETF Trust | CORP | 0 | -87 | 0 | -9,000 | |
| 09/30/2018 | PIMCO ETF Trust | CORP | 87 | 1 | 9,000 | 0 | $103.45 |
| 06/30/2018 | PIMCO ETF Trust | CORP | 86 | 7 | 9,000 | 1,000 | $104.65 |
| 03/31/2018 | PIMCO ETF Trust | CORP | 79 | 79 | 8,000 | 8,000 | $101.27 |
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