Greenleaf Trust’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,120	Closed	-$515K	–	841
2024 Q2	$515K	Hold	5,120	–	–	﹤0.01%	468
2024 Q1	$515K	Hold	5,120	–	–	﹤0.01%	471
2023 Q4	$511K	Hold	5,120	–	–	0.01%	457
2023 Q3	$513K	Hold	5,120	–	–	0.01%	427
2023 Q2	$511K	Hold	5,120	–	–	0.01%	447
2023 Q1	$508K	Hold	5,120	–	–	0.01%	451
2022 Q4	$505K	Hold	5,120	–	–	0.01%	443
2022 Q3	$506K	Hold	5,120	–	–	0.01%	396
2022 Q2	$507K	Hold	5,120	–	–	0.01%	387
2022 Q1	$513K	Hold	5,120	–	–	0.01%	406
2021 Q4	$520K	Hold	5,120	–	–	0.01%	407
2021 Q3	$522K	Sell	5,120 -492	-9%	-$50.2K	0.01%	375
2021 Q2	$572K	Buy	5,612 +492	+10%	+$50.2K	0.01%	364
2021 Q1	$522K	Hold	5,120	–	–	0.01%	364
2020 Q4	$522K	Hold	5,120	–	–	0.01%	322
2020 Q3	$522K	Hold	5,120	–	–	0.01%	275
2020 Q2	$521K	Hold	5,120	–	–	0.01%	264
2020 Q1	$507K	Buy	+5,120	New	+$518K	0.01%	234