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BANK OF AMERICA CORP
> PDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,014,132 | -15,458 | 13,244,566,000 | 477,648,000 | $13,060.00 |
| 03/31/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,029,590 | -72,486 | 12,766,918,000 | 12,752,382,000 | $12,400.00 |
| 09/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,102,076 | 320,708 | 14,536,000 | 3,714,000 | $13.19 |
| 06/30/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 781,368 | -292,651 | 10,822,000 | -7,426,000 | $13.85 |
| 03/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,074,019 | -3,114 | 18,248,000 | -2,822,000 | $16.99 |
| 12/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,077,133 | -33,973 | 21,070,000 | -2,241,000 | $19.56 |
| 09/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 1,111,106 | 318,474 | 23,311,000 | 4,938,000 | $20.98 |
| 06/30/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 792,632 | 279,839 | 18,373,000 | 8,081,000 | $23.18 |
| 03/31/2021 | PIMCO Dynamic Income Opportunities Fund | PDO | 512,793 | 512,793 | 10,292,000 | 10,292,000 | $20.07 |
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