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AlphaMark Advisors, LLC
> MUNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MUNI | 6,500 | 1,500 | 337,000 | 86,000 | $51.85 |
| 09/30/2022 | PIMCO ETF Trust | MUNI | 5,000 | 0 | 251,000 | -6,000 | $50.20 |
| 06/30/2022 | PIMCO ETF Trust | MUNI | 5,000 | 0 | 257,000 | -8,000 | $51.40 |
| 03/31/2022 | PIMCO ETF Trust | MUNI | 5,000 | 0 | 265,000 | -16,000 | $53.00 |
| 12/31/2021 | PIMCO ETF Trust | MUNI | 5,000 | 0 | 281,000 | -1,000 | $56.20 |
| 09/30/2021 | PIMCO ETF Trust | MUNI | 5,000 | 0 | 282,000 | -2,000 | $56.40 |
| 06/30/2021 | PIMCO ETF Trust | MUNI | 5,000 | 3,200 | 284,000 | 182,000 | $56.80 |
| 12/31/2020 | PIMCO ETF Trust | MUNI | 1,800 | 900 | 102,000 | 51,000 | $56.67 |
| 09/30/2020 | PIMCO ETF Trust | MUNI | 900 | 0 | 51,000 | 1,000 | $56.67 |
| 06/30/2020 | PIMCO ETF Trust | MUNI | 900 | 0 | 50,000 | 1,000 | $55.56 |
| 03/31/2020 | PIMCO ETF Trust | MUNI | 900 | 0 | 49,000 | -1,000 | $54.44 |
| 12/31/2019 | PIMCO ETF Trust | MUNI | 900 | 0 | 50,000 | 0 | $55.56 |
| 09/30/2019 | PIMCO ETF Trust | MUNI | 900 | 0 | 50,000 | 1,000 | $55.56 |
| 06/30/2019 | PIMCO ETF Trust | MUNI | 900 | 0 | 49,000 | 0 | $54.44 |
| 03/31/2019 | PIMCO ETF Trust | MUNI | 900 | 0 | 49,000 | 1,000 | $54.44 |
| 12/31/2018 | PIMCO ETF Trust | MUNI | 900 | 0 | 48,000 | 1,000 | $53.33 |
| 09/30/2018 | PIMCO ETF Trust | MUNI | 900 | 0 | 47,000 | -1,000 | $52.22 |
| 06/30/2018 | PIMCO ETF Trust | MUNI | 900 | 0 | 48,000 | 0 | $53.33 |
| 03/31/2018 | PIMCO ETF Trust | MUNI | 900 | 0 | 48,000 | 0 | $53.33 |
| 12/31/2017 | PIMCO ETF Trust | MUNI | 900 | 0 | 48,000 | 0 | $53.33 |
| 09/30/2017 | PIMCO ETF Trust | MUNI | 900 | 0 | 48,000 | 0 | $53.33 |
| 06/30/2017 | PIMCO ETF Trust | MUNI | 900 | 100 | 48,000 | 6,000 | $53.33 |
| 03/31/2017 | PIMCO ETF Trust | MUNI | 800 | 800 | 42,000 | 42,000 | $52.50 |
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