| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PIMCO Dynamic Income Strategy Fund | Other* | COMMON SHARES | 55,100 | $1,034,778 | $18.78 | 22 Jan 2026 | Direct |
| PIMCO Dynamic Income Fund | Other* | COMMON SHARES | 2,208 | $39,098 | $17.71 | 22 Jan 2026 | Direct |
| PIMCO Flexible Credit Income Fund | Other* | COMMON SHARES | 1,148,012 | 22 Jan 2026 | Direct |