NAGLER JASON JORDAN [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
12/10/2021	PIMCO Dynamic Income Fund	PDI	Grant	COMMON SHARES	817	$0.00	$0	BY 401 K PLAN	12/10/2021
12/10/2021	PIMCO Dynamic Credit & Mortgage Income Fund	PCI	Disposition	COMMON SHARES	998.3861	$0.00	$0	BY 401(K) PLAN	12/10/2021
10/28/2019	PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	Purchase	Common Shares	640	$16.86	$10.8k	By 401(k) plan	10/28/2019
03/28/2019	PIMCO Flexible Municipal Income Fund	PMFLX	Purchase	Common Stock	4.4k	$10.17	$45k		03/28/2019
01/30/2019	PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	Purchase	Common Shares	1.2k	$20.00	$25k		01/30/2019
11/26/2018	PIMCO Dynamic Credit & Mortgage Income Fund	PCI	Purchase	COMMON STOCK	753	$22.16	$16.7k		11/26/2018
11/26/2018	PIMCO Dynamic Credit & Mortgage Income Fund	PCI	Purchase	COMMON STOCK	753	$0.00	$0	BY 401(K) PLAN	11/26/2018