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Blue Edge Capital, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,478 | -450 | 318,664,000 | -33,759,000 | $91,622.77 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,928 | 25 | 352,423,000 | -19,325,000 | $89,720.72 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,903 | 12 | 371,748,000 | 371,351,941 | $95,246.73 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,891 | 403 | 396,059 | -385,236,941 | $101.79 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,488 | 344 | 385,633,000 | 385,284,093 | $110,559.92 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,144 | -670 | 348,907 | -68,529 | $110.98 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,814 | 76 | 417,436 | -5,375 | $109.45 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,738 | -89 | 422,811 | -7,446 | $113.11 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,827 | 15 | 430,257 | 4,830 | $112.43 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,812 | 186 | 425,427 | 40,417 | $111.60 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,626 | 49 | 385,010 | -647 | $106.18 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,577 | -110 | 385,657 | -15,883 | $107.82 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,687 | 13 | 401,540 | 6,692 | $108.91 |
| 06/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,674 | 92 | 394,848 | 16,804 | $107.47 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,582 | 312 | 378,044 | 41,986 | $105.54 |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,270 | 122 | 336,058 | 13,829 | $102.77 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,148 | 158 | 322,229 | 14,110 | $102.36 |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,990 | 239 | 308,119 | 21,382 | $103.05 |
| 03/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,751 | 2,751 | 286,737 | 286,737 | $104.23 |
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