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Corbenic Partners LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 90,715 | 1,155 | 8,641,000 | -474,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 89,560 | 18,187 | 9,115,000 | 1,290,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 71,373 | 735 | 7,825,000 | 16,000 | $109.64 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 70,638 | 2,820 | 7,809,000 | 386,000 | $110.55 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 70,412 | 2,594 | 7,813,000 | 390,000 | $110.96 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 67,818 | 65,135 | 7,423,000 | 7,119,000 | $109.45 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,683 | 2,683 | 304,000 | 304,000 | $113.31 |
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