PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q3 2023

Shares 1,000 Value ($000) $90 Avg Close — Range —

Q4 2017

Shares 250 Value ($000) $25 Avg Close — Range —

Q3 2017

Shares 250 Value ($000) $25 Avg Close — Range —

Q2 2017

Shares 250 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,000	$90	—	—
Q4 2017	250	$25	—	—
Q3 2017	250	$25	—	—
Q2 2017	250	$25	—	—