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Vivaldi Capital Management LP
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 7,418 | -427 | 740,060,000 | -38,550,000 | $99,765.44 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 7,845 | 7,845 | 778,610,000 | 778,610,000 | $99,249.20 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 0 | -2,348 | 0 | -232,000 | |
| 09/30/2022 | PIMCO ETF Trust | MINT | 2,348 | 0 | 232,000 | -1,000 | $98.81 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 2,348 | -19,107 | 233,000 | -1,907,000 | $99.23 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 21,455 | -154,886 | 2,140,000 | -15,769,000 | $99.74 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 176,341 | 31,794 | 17,909,000 | 3,171,000 | $101.56 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 144,547 | 18,384 | 14,738,000 | 1,873,000 | $101.96 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 126,163 | 123,071 | 12,865,000 | 12,549,000 | $101.97 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 3,092 | 3,092 | 316,000 | 316,000 | $102.20 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 0 | -52,044 | 0 | -5,287,000 | |
| 12/31/2019 | PIMCO ETF Trust | MINT | 52,044 | 52,044 | 5,287,000 | 5,287,000 | $101.59 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 0 | -4,325 | 0 | -439,000 | |
| 03/31/2019 | PIMCO ETF Trust | MINT | 4,325 | -30 | 439,000 | -1,000 | $101.50 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 4,355 | 4,355 | 440,000 | 440,000 | $101.03 |
| 09/30/2017 | PIMCO ETF Trust | MINT | 0 | -3,131 | 0 | -319,000 | |
| 06/30/2017 | PIMCO ETF Trust | MINT | 3,131 | 3,131 | 319,000 | 319,000 | $101.88 |
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