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FIRST TRUST ADVISORS LP
> PDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 77,852 | -3,826 | 1,016,747,000 | 3,940,000 | $13,060.00 |
| 03/31/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 81,678 | 36,611 | 1,012,807,000 | 1,012,213,000 | $12,400.00 |
| 09/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 45,067 | 26,791 | 594,000 | 341,000 | $13.18 |
| 06/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 18,276 | -645 | 253,000 | -68,000 | $13.84 |
| 03/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 18,921 | 888 | 321,000 | -32,000 | $16.97 |
| 12/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 18,033 | 575 | 353,000 | -13,000 | $19.58 |
| 09/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 17,458 | 1,150 | 366,000 | -12,000 | $20.96 |
| 06/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 16,308 | 719 | 378,000 | 65,000 | $23.18 |
| 03/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 15,589 | 15,589 | 313,000 | 313,000 | $20.08 |
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