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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 72,676 | -311,297 | 6,741,415,000 | -28,000,452,000 | $92,759.85 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 383,973 | -44,396 | 34,741,867,000 | 34,703,434,000 | $90,479.97 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 428,369 | -10,965 | 38,433,000 | -3,414,000 | $89.72 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 439,334 | 16,166 | 41,847,000 | -1,223,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 423,168 | 35,990 | 43,070,000 | 709,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 387,178 | 51,742 | 42,361,000 | 5,279,000 | $109.41 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 335,436 | 21,632 | 37,082,000 | 2,262,000 | $110.55 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 313,804 | 64,673 | 34,820,000 | 6,810,000 | $110.96 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 249,131 | -90,921 | 28,010,000 | -10,106,000 | $112.43 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 340,052 | 229,497 | 38,116,000 | 26,378,000 | $112.09 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 110,555 | 13,644 | 11,738,000 | 1,290,000 | $106.17 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 96,911 | 96,911 | 10,448,000 | 10,448,000 | $107.81 |
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