PIMCO ETF TR

Ticker: STPZ CUSIP: 72201R205 Class: 1-5 US TIP IDX

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 10,890 Value ($000) $543 Avg Close — Range —

Q3 2022

Shares 10,890 Value ($000) $538 Avg Close — Range —

Q2 2022

Shares 10,890 Value ($000) $569 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,890	$543	—	—
Q3 2022	10,890	$538	—	—
Q2 2022	10,890	$569	—	—