| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PMFLX | COMMON SHARES | Purchase | $20,000 | +2,008 | $9.96* | 2,008 | 06 Jan 2023 | Direct |
Pacific Investment Management Company LLC ("PIMCO") is the investment advisor of the Issuer. The Reporting Person is a Portfolio Manager of the Issuer at PIMCO. Exhibit List: Exhibit 24 - Power of Attorney