Texas Treasury Safekeeping Trust Company’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
2022 Q2	–	Sell	-33,703	Closed	-$3.38M	–	6
2022 Q1	$3.38M	Hold	33,703	–	–	1.06%	4
2021 Q4	$3.42M	Hold	33,703	–	–	1.13%	4
2021 Q3	$3.44M	Hold	33,703	–	–	1.1%	4
2021 Q2	$3.44M	Hold	33,703	–	–	1.09%	5
2021 Q1	$3.44M	Hold	33,703	–	–	1.14%	4
2020 Q4	$3.44M	Sell	33,703 -1,000,645	-97%	-$102M	1.26%	4
2020 Q3	$105M	Sell	1,034,348 -296,072	-22%	-$30.2M	26.18%	1
2020 Q2	$135M	Sell	1,330,420 -2,612	-0.2%	-$263K	29.61%	1
2020 Q1	$132M	Buy	1,333,032 +4,444	+0.3%	+$449K	34.29%	1
2019 Q4	$135M	Hold	1,328,588	–	–	44.07%	1
2019 Q3	$135M	Sell	1,328,588 -6,033	-0.5%	-$613K	44.66%	1
2019 Q2	$1.35B	Buy	1,334,621 +6,033	+0.5%	+$613K	44.78%	1
2019 Q1	$135M	Hold	1,328,588	–	–	44.96%	1
2018 Q4	$134M	Sell	1,328,588 -90,000	-6%	-$9.12M	45.97%	1
2018 Q3	$144M	Sell	1,418,588 -488,197	-26%	-$49.6M	42.2%	1
2018 Q2	$194M	Buy	+1,906,785	New	+$194M	51.21%	1