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CONDOR CAPITAL MANAGEMENT
> SMMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | SMMU | 232,766 | -168 | 11,528,908,000 | -66,547,000 | $49,530.03 |
| 03/31/2023 | PIMCO ETF Trust | SMMU | 232,934 | -31,876 | 11,595,455,000 | -1,458,354,000 | $49,780.00 |
| 12/31/2022 | PIMCO ETF Trust | SMMU | 264,810 | -36,786 | 13,053,809,000 | 13,039,073,000 | $49,295.00 |
| 09/30/2022 | PIMCO ETF Trust | SMMU | 301,596 | 58,994 | 14,736,000 | 2,696,000 | $48.86 |
| 06/30/2022 | PIMCO ETF Trust | SMMU | 242,602 | 242,602 | 12,040,000 | 12,040,000 | $49.63 |
| 03/31/2022 | PIMCO ETF Trust | SMMU | 0 | -4,926 | 0 | -252,000 | |
| 12/31/2021 | PIMCO ETF Trust | SMMU | 4,926 | 4,926 | 252,000 | 252,000 | $51.16 |
| 06/30/2021 | PIMCO ETF Trust | SMMU | 0 | -4,053 | 0 | -208,000 | |
| 03/31/2021 | PIMCO ETF Trust | SMMU | 4,053 | 13 | 208,000 | 0 | $51.32 |
| 12/31/2020 | PIMCO ETF Trust | SMMU | 4,040 | 4,040 | 208,000 | 208,000 | $51.49 |
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