| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PIMCO Dynamic Income Fund | Other* | COMMON SHARES | 2.07K | $37.6K | $18.18 | Dec 10, 2021 | BY 401(K) |
| PIMCO Dynamic Credit & Mortgage Income Fund | Other* | COMMON SHARES | 0 | Dec 10, 2021 | By 401(k) Plan |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| REFLX | PIMCO Flexible Real Estate Income Fund | Nov 14, 2022 | 0 | $0 | 3 | Nov 14, 2022 | Other* |
| CAFLX | PIMCO California Flexible Municipal Income Fund | Jun 15, 2022 | 0 | $0 | 3 | Jun 15, 2022 | Other* |
| PAXS | PIMCO Access Income Fund | Jan 26, 2022 | 0 | $0 | 3 | Jan 26, 2022 | Other* |
| PDI | PIMCO Dynamic Income Fund | Dec 10, 2021 | 1 | $0 | 4 | Dec 15, 2021 | Other* |
| PCI | PIMCO Dynamic Credit & Mortgage Income Fund | Dec 10, 2021 | 1 | $0 | 4 | Dec 15, 2021 | Other* |
| EMFLX | PIMCO Flexible Emerging Markets Income Fund | Jul 29, 2021 | 0 | $0 | 3 | Jul 29, 2021 | Other* |