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Invesco Ltd.
> PDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 860,486 | 45,224 | 11,237,947,000 | 1,128,698,000 | $13,060.00 |
| 03/31/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 815,262 | -628,215 | 10,109,249,000 | 10,090,210,000 | $12,400.00 |
| 09/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,443,477 | -40,961 | 19,039,000 | -1,520,000 | $13.19 |
| 06/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,484,438 | 312,273 | 20,559,000 | 644,000 | $13.85 |
| 03/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,172,165 | 194,264 | 19,915,000 | 787,000 | $16.99 |
| 12/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 977,901 | 33,249 | 19,128,000 | -691,000 | $19.56 |
| 09/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 944,652 | 39,709 | 19,819,000 | -1,158,000 | $20.98 |
| 06/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 904,943 | 904,943 | 20,977,000 | 20,977,000 | $23.18 |
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