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Gallacher Capital Management LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 11,521 | 2 | 1,055,522,000 | -12,934,000 | $91,617.22 |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 11,519 | -6,852 | 1,068,456,000 | -593,746,000 | $92,755.97 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 18,371 | 18,371 | 1,662,202,000 | 1,662,202,000 | $90,479.67 |
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