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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PIMCO Income Strategy Fund II | PFN | 58,200 | -62,400 | 590,000 | -650,000 | $10.14 |
| 03/31/2021 | PIMCO Income Strategy Fund II | PFN | 120,600 | 12,700 | 1,240,000 | 169,000 | $10.28 |
| 12/31/2020 | PIMCO Income Strategy Fund II | PFN | 107,900 | -2,100 | 1,071,000 | 29,000 | $9.93 |
| 09/30/2020 | PIMCO Income Strategy Fund II | PFN | 110,000 | -800 | 1,042,000 | 77,000 | $9.47 |
| 06/30/2020 | PIMCO Income Strategy Fund II | PFN | 110,800 | 8,775 | 965,000 | 192,000 | $8.71 |
| 03/31/2020 | PIMCO Income Strategy Fund II | PFN | 102,025 | 3,810 | 773,000 | -267,000 | $7.58 |
| 12/31/2019 | PIMCO Income Strategy Fund II | PFN | 98,215 | -1,775 | 1,040,000 | 7,000 | $10.59 |
| 09/30/2019 | PIMCO Income Strategy Fund II | PFN | 99,990 | 12,300 | 1,033,000 | 106,000 | $10.33 |
| 06/30/2019 | PIMCO Income Strategy Fund II | PFN | 87,690 | 6,800 | 927,000 | 95,000 | $10.57 |
| 03/31/2019 | PIMCO Income Strategy Fund II | PFN | 80,890 | 11,000 | 832,000 | 166,000 | $10.29 |
| 12/31/2018 | PIMCO Income Strategy Fund II | PFN | 69,890 | 69,890 | 666,000 | 666,000 | $9.53 |
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