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Cambridge Investment Research Advisors, Inc.
> PGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 14,610 | 0 | 105,000 | -3,000 | $7.19 |
| 03/31/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 14,610 | -173 | 108,000 | 6,000 | $7.39 |
| 12/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 14,783 | -239 | 102,000 | 101,903 | $6.90 |
| 09/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 15,022 | -408 | 97 | -25 | $0.01 |
| 06/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 15,430 | 350 | 122 | -143,878 | $0.01 |
| 03/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 15,080 | -229 | 144,000 | -22,000 | $9.55 |
| 12/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 15,309 | -879 | 166,000 | -9,000 | $10.84 |
| 09/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 16,188 | -143 | 175,000 | 174,819 | $10.81 |
| 06/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 16,331 | -2,061 | 181 | -195,819 | $0.01 |
| 03/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 18,392 | 733 | 196,000 | 195,823 | $10.66 |
| 12/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 17,659 | -1,723 | 177 | 17 | $0.01 |
| 09/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 19,382 | 0 | 160 | 1 | $0.01 |
| 06/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 19,382 | -4,000 | 159 | -185,841 | $0.01 |
| 03/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 23,382 | -846 | 186,000 | 185,710 | $7.95 |
| 12/31/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 24,228 | -7,989 | 290 | -81 | $0.01 |
| 09/30/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 32,217 | -4,070 | 371 | -452,629 | $0.01 |
| 06/30/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 36,287 | 7,257 | 453,000 | 19,000 | $12.48 |
| 03/31/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 29,030 | 1,818 | 434,000 | 116,000 | $14.95 |
| 12/31/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 27,212 | 2,248 | 318,000 | -42,000 | $11.69 |
| 09/30/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 24,964 | 6,466 | 360,000 | 359,723 | $14.42 |
| 06/30/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 18,498 | 4,437 | 277 | 88 | $0.01 |
| 03/31/2018 | PIMCO Global StocksPLUS & Income Fund | PGP | 14,061 | -14,458 | 189 | -438,811 | $0.01 |
| 12/31/2017 | PIMCO Global StocksPLUS & Income Fund | PGP | 28,519 | 28,519 | 439,000 | 439,000 | $15.39 |
| 06/30/2015 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -15,026 | 0 | -334,000 | |
| 03/31/2015 | PIMCO Global StocksPLUS & Income Fund | PGP | 15,026 | 15,026 | 334,000 | 334,000 | $22.23 |
| 12/31/2014 | PIMCO Global StocksPLUS & Income Fund | PGP | 15,226 | 15,226 | 296,000 | 296,000 | $19.44 |
| 09/30/2014 | PIMCO Global StocksPLUS & Income Fund | PGP | 15,626 | 15,626 | 318,000 | 318,000 | $20.35 |
| 06/30/2014 | PIMCO Global StocksPLUS & Income Fund | PGP | 16,246 | 16,246 | 420,000 | 420,000 | $25.85 |
| 03/31/2014 | PIMCO Global StocksPLUS & Income Fund | PGP | 15,222 | 15,222 | 360,000 | 360,000 | $23.65 |
| 12/31/2013 | PIMCO Global StocksPLUS & Income Fund | PGP | 10,222 | 10,222 | 236,000 | 236,000 | $23.09 |
| 09/30/2013 | PIMCO Global StocksPLUS & Income Fund | PGP | 11,222 | 0 | 253,000 | 12,000 | $22.55 |
| 06/30/2013 | PIMCO Global StocksPLUS & Income Fund | PGP | 11,222 | 11,222 | 241,000 | 241,000 | $21.48 |
| 03/31/2013 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -11,947 | 0 | -213,000 | |
| 12/31/2012 | PIMCO Global StocksPLUS & Income Fund | PGP | 11,947 | 2,010 | 213,000 | -7,000 | $17.83 |
| 09/30/2012 | PIMCO Global StocksPLUS & Income Fund | PGP | 9,937 | 9,937 | 220,000 | 220,000 | $22.14 |
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