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GUGGENHEIM CAPITAL LLC
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO INCOME STRATEGY FUND | PFL | 227,390 | 27,194 | 1,862,324,000 | 234,731,000 | $8,190.00 |
| 03/31/2023 | PIMCO INCOME STRATEGY FUND | PFL | 200,196 | 137,291 | 1,627,593,000 | 1,117,433,000 | $8,130.00 |
| 12/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 62,905 | 62,905 | 510,160,000 | 510,160,000 | $8,110.01 |
| 12/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -48,841 | 0 | -623,000 | |
| 06/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 48,841 | -34,732 | 623,000 | -381,000 | $12.76 |
| 03/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 83,573 | -1,737 | 1,004,000 | 28,000 | $12.01 |
| 12/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 85,310 | 4,695 | 976,000 | 160,000 | $11.44 |
| 09/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 80,615 | 21,379 | 816,000 | 241,000 | $10.12 |
| 06/30/2020 | PIMCO INCOME STRATEGY FUND | PFL | 59,236 | 8,606 | 575,000 | 147,000 | $9.71 |
| 03/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 50,630 | 26,953 | 428,000 | 147,000 | $8.45 |
| 12/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 23,677 | -247 | 281,000 | 8,000 | $11.87 |
| 09/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 23,924 | -511 | 273,000 | -16,000 | $11.41 |
| 06/30/2019 | PIMCO INCOME STRATEGY FUND | PFL | 24,435 | 11,598 | 289,000 | 142,000 | $11.83 |
| 03/31/2019 | PIMCO INCOME STRATEGY FUND | PFL | 12,837 | -47,738 | 147,000 | -511,000 | $11.45 |
| 12/31/2018 | PIMCO INCOME STRATEGY FUND | PFL | 60,575 | -40,348 | 658,000 | -535,000 | $10.86 |
| 09/30/2018 | PIMCO INCOME STRATEGY FUND | PFL | 100,923 | -4,591 | 1,193,000 | -57,000 | $11.82 |
| 06/30/2018 | PIMCO INCOME STRATEGY FUND | PFL | 105,514 | -4,606 | 1,250,000 | -37,000 | $11.85 |
| 03/31/2018 | PIMCO INCOME STRATEGY FUND | PFL | 110,120 | 4,811 | 1,287,000 | 57,000 | $11.69 |
| 12/31/2017 | PIMCO INCOME STRATEGY FUND | PFL | 105,309 | -32,656 | 1,230,000 | -442,000 | $11.68 |
| 09/30/2017 | PIMCO INCOME STRATEGY FUND | PFL | 137,965 | -228 | 1,672,000 | 40,000 | $12.12 |
| 06/30/2017 | PIMCO INCOME STRATEGY FUND | PFL | 138,193 | 32,977 | 1,632,000 | 458,000 | $11.81 |
| 03/31/2017 | PIMCO INCOME STRATEGY FUND | PFL | 105,216 | 3,847 | 1,174,000 | 103,000 | $11.16 |
| 12/31/2016 | PIMCO INCOME STRATEGY FUND | PFL | 101,369 | -53,061 | 1,071,000 | -580,000 | $10.57 |
| 09/30/2016 | PIMCO INCOME STRATEGY FUND | PFL | 154,430 | 154,430 | 1,651,000 | 1,651,000 | $10.69 |
| 06/30/2016 | PIMCO INCOME STRATEGY FUND | PFL | 253,820 | -25,815 | 2,607,000 | -116,000 | $10.27 |
| 03/31/2016 | PIMCO INCOME STRATEGY FUND | PFL | 276,712 | -2,923 | 2,645,000 | -78,000 | $9.56 |
| 12/31/2015 | PIMCO INCOME STRATEGY FUND | PFL | 279,635 | -30,526 | 2,723,000 | -279,000 | $9.74 |
| 09/30/2015 | PIMCO INCOME STRATEGY FUND | PFL | 310,161 | -164,393 | 3,002,000 | -2,407,000 | $9.68 |
| 06/30/2015 | PIMCO INCOME STRATEGY FUND | PFL | 439,262 | -35,292 | 4,771,000 | -638,000 | $10.86 |
| 03/31/2015 | PIMCO INCOME STRATEGY FUND | PFL | 474,554 | 452,933 | 5,409,000 | 5,121,000 | $11.40 |
| 12/31/2014 | PIMCO INCOME STRATEGY FUND | PFL | 487,671 | 466,050 | 5,730,000 | 5,442,000 | $11.75 |
| 09/30/2014 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -21,621 | 0 | -288,000 | |
| 06/30/2014 | PIMCO INCOME STRATEGY FUND | PFL | 163,854 | 142,233 | 2,021,000 | 1,733,000 | $12.33 |
| 03/31/2014 | PIMCO INCOME STRATEGY FUND | PFL | 90,056 | 68,435 | 1,056,000 | 768,000 | $11.73 |
| 12/31/2013 | PIMCO INCOME STRATEGY FUND | PFL | 71,618 | 49,997 | 810,000 | 522,000 | $11.31 |
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