| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | Other* | COMMMON STOCK (Class A-3) | 9,999 | 24 Jan 2025 | Direct | ||
| PIMCO Flexible Municipal Income Fund | Other* | COMMON STOCK (Class A-3) | 7,317 | 07 Feb 2024 | Direct |