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SHUFRO ROSE & CO LLC
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO Income Strategy Fund II | PFN | 31,400 | -2,000 | 221,998,000 | 221,733,000 | $7,070.00 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 33,400 | 0 | 265,000 | -25,000 | $7.93 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 33,400 | 0 | 290,000 | -29,000 | $8.68 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 33,400 | -2,250 | 319,000 | -72,000 | $9.55 |
| 06/30/2021 | PIMCO Income Strategy Fund II | PFN | 35,650 | 0 | 391,000 | 37,000 | $10.97 |
| 12/31/2020 | PIMCO Income Strategy Fund II | PFN | 35,650 | 0 | 354,000 | 30,000 | $9.93 |
| 09/30/2020 | PIMCO Income Strategy Fund II | PFN | 35,650 | 0 | 324,000 | 13,000 | $9.09 |
| 06/30/2020 | PIMCO Income Strategy Fund II | PFN | 35,650 | 0 | 311,000 | 41,000 | $8.72 |
| 03/31/2020 | PIMCO Income Strategy Fund II | PFN | 35,650 | -2,000 | 270,000 | -129,000 | $7.57 |
| 12/31/2019 | PIMCO Income Strategy Fund II | PFN | 37,650 | -250 | 399,000 | 7,000 | $10.60 |
| 09/30/2019 | PIMCO Income Strategy Fund II | PFN | 37,900 | 0 | 392,000 | -9,000 | $10.34 |
| 06/30/2019 | PIMCO Income Strategy Fund II | PFN | 37,900 | 0 | 401,000 | 11,000 | $10.58 |
| 03/31/2019 | PIMCO Income Strategy Fund II | PFN | 37,900 | -500 | 390,000 | 24,000 | $10.29 |
| 12/31/2018 | PIMCO Income Strategy Fund II | PFN | 38,400 | 1,200 | 366,000 | -26,000 | $9.53 |
| 09/30/2018 | PIMCO Income Strategy Fund II | PFN | 37,200 | -800 | 392,000 | -6,000 | $10.54 |
| 06/30/2018 | PIMCO Income Strategy Fund II | PFN | 38,000 | -1,000 | 398,000 | -9,000 | $10.47 |
| 03/31/2018 | PIMCO Income Strategy Fund II | PFN | 39,000 | 0 | 407,000 | 0 | $10.44 |
| 12/31/2017 | PIMCO Income Strategy Fund II | PFN | 39,000 | 0 | 407,000 | -10,000 | $10.44 |
| 09/30/2017 | PIMCO Income Strategy Fund II | PFN | 39,000 | 0 | 417,000 | 10,000 | $10.69 |
| 06/30/2017 | PIMCO Income Strategy Fund II | PFN | 39,000 | -500 | 407,000 | 10,000 | $10.44 |
| 03/31/2017 | PIMCO Income Strategy Fund II | PFN | 39,500 | -500 | 397,000 | 17,000 | $10.05 |
| 12/31/2016 | PIMCO Income Strategy Fund II | PFN | 40,000 | 2,000 | 380,000 | 18,000 | $9.50 |
| 09/30/2016 | PIMCO Income Strategy Fund II | PFN | 38,000 | 1,700 | 362,000 | 28,000 | $9.53 |
| 06/30/2016 | PIMCO Income Strategy Fund II | PFN | 36,300 | 3,900 | 334,000 | 4,000 | $9.20 |
| 03/31/2016 | PIMCO Income Strategy Fund II | PFN | 37,300 | 200 | 326,000 | 1,000 | $8.74 |
| 12/31/2015 | PIMCO Income Strategy Fund II | PFN | 37,100 | 4,700 | 325,000 | -5,000 | $8.76 |
| 09/30/2015 | PIMCO Income Strategy Fund II | PFN | 37,100 | 4,700 | 327,000 | -3,000 | $8.81 |
| 06/30/2015 | PIMCO Income Strategy Fund II | PFN | 38,100 | 5,700 | 374,000 | 44,000 | $9.82 |
| 03/31/2015 | PIMCO Income Strategy Fund II | PFN | 38,100 | 0 | 382,000 | 9,000 | $10.03 |
| 12/31/2014 | PIMCO Income Strategy Fund II | PFN | 38,100 | 5,700 | 373,000 | 43,000 | $9.79 |
| 09/30/2014 | PIMCO Income Strategy Fund II | PFN | 39,400 | 0 | 414,000 | -21,000 | $10.51 |
| 06/30/2014 | PIMCO Income Strategy Fund II | PFN | 39,400 | 7,000 | 435,000 | 105,000 | $11.04 |
| 03/31/2014 | PIMCO Income Strategy Fund II | PFN | 39,400 | 7,000 | 409,000 | 87,000 | $10.38 |
| 12/31/2013 | PIMCO Income Strategy Fund II | PFN | 32,400 | 0 | 322,000 | -8,000 | $9.94 |
| 09/30/2013 | PIMCO Income Strategy Fund II | PFN | 32,400 | 0 | 330,000 | -10,000 | $10.19 |
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