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TRUIST FINANCIAL CORP
> PCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Pimco Corp Income Cf | PCN | 29,369 | 108 | 348,023,000 | 347,653,000 | $11,850.01 |
| 06/30/2022 | Pimco Corp Income Cf | PCN | 29,261 | 285 | 370,000 | -86,000 | $12.64 |
| 03/31/2022 | Pimco Corp Income Cf | PCN | 28,976 | -48 | 456,000 | -41,000 | $15.74 |
| 12/31/2021 | Pimco Corp Income Cf | PCN | 29,024 | 0 | 497,000 | -26,000 | $17.12 |
| 09/30/2021 | Pimco Corp Income Cf | PCN | 29,024 | -165 | 523,000 | -23,000 | $18.02 |
| 06/30/2021 | Pimco Corp Income Cf | PCN | 29,189 | 6,315 | 546,000 | 150,000 | $18.71 |
| 03/31/2021 | Pimco Corp Income Cf | PCN | 22,874 | -4,270 | 396,000 | -27,000 | $17.31 |
| 12/31/2020 | Pimco Corp Income Cf | PCN | 27,144 | 0 | 468,000 | 45,000 | $17.24 |
| 09/30/2020 | Pimco Corp Income Cf | PCN | 27,144 | 4,748 | 423,000 | 69,000 | $15.58 |
| 06/30/2020 | Pimco Corp Income Cf | PCN | 22,396 | -727 | 354,000 | 46,000 | $15.81 |
| 03/31/2020 | Pimco Corp Income Cf | PCN | 23,123 | -3,250 | 308,000 | -196,000 | $13.32 |
| 12/31/2019 | Pimco Corp Income Cf | PCN | 26,373 | 9,430 | 504,000 | 193,000 | $19.11 |
| 09/30/2019 | Pimco Corp Income Cf | PCN | 16,943 | 0 | 311,000 | 21,000 | $18.36 |
| 06/30/2019 | Pimco Corp Income Cf | PCN | 16,943 | 933 | 290,000 | 15,000 | $17.12 |
| 03/31/2019 | Pimco Corp Income Cf | PCN | 16,010 | 200 | 275,000 | 40,000 | $17.18 |
| 12/31/2018 | Pimco Corp Income Cf | PCN | 15,810 | 0 | 235,000 | -54,000 | $14.86 |
| 09/30/2018 | Pimco Corp Income Cf | PCN | 15,810 | 0 | 289,000 | 12,000 | $18.28 |
| 06/30/2018 | Pimco Corp Income Cf | PCN | 15,810 | 0 | 277,000 | 15,000 | $17.52 |
| 03/31/2018 | Pimco Corp Income Cf | PCN | 15,810 | 0 | 262,000 | -10,000 | $16.57 |
| 12/31/2017 | Pimco Corp Income Cf | PCN | 15,810 | 0 | 272,000 | -4,000 | $17.20 |
| 09/30/2017 | Pimco Corp Income Cf | PCN | 15,810 | 15,810 | 276,000 | 276,000 | $17.46 |
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