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Highlander Capital Management, LLC
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 662 | -250 | 5,000 | -2,000 | $7.55 |
| 03/31/2023 | PIMCO Income Strategy Fund II | PFN | 912 | 0 | 7,000 | 1,000 | $7.68 |
| 12/31/2022 | PIMCO Income Strategy Fund II | PFN | 912 | 0 | 6,000 | 0 | $6.58 |
| 09/30/2022 | PIMCO Income Strategy Fund II | PFN | 912 | 0 | 6,000 | -1,000 | $6.58 |
| 06/30/2022 | PIMCO Income Strategy Fund II | PFN | 912 | 0 | 7,000 | -1,000 | $7.68 |
| 03/31/2022 | PIMCO Income Strategy Fund II | PFN | 912 | 0 | 8,000 | -1,000 | $8.77 |
| 12/31/2021 | PIMCO Income Strategy Fund II | PFN | 912 | 0 | 9,000 | 0 | $9.87 |
| 09/30/2021 | PIMCO Income Strategy Fund II | PFN | 912 | 0 | 9,000 | -1,000 | $9.87 |
| 06/30/2021 | PIMCO Income Strategy Fund II | PFN | 912 | 0 | 10,000 | 1,000 | $10.96 |
| 03/31/2021 | PIMCO Income Strategy Fund II | PFN | 912 | 0 | 9,000 | 0 | $9.87 |
| 12/31/2020 | PIMCO Income Strategy Fund II | PFN | 912 | 0 | 9,000 | 1,000 | $9.87 |
| 09/30/2020 | PIMCO Income Strategy Fund II | PFN | 912 | 0 | 8,000 | 0 | $8.77 |
| 06/30/2020 | PIMCO Income Strategy Fund II | PFN | 912 | 0 | 8,000 | 1,000 | $8.77 |
| 03/31/2020 | PIMCO Income Strategy Fund II | PFN | 912 | 0 | 7,000 | -3,000 | $7.68 |
| 12/31/2019 | PIMCO Income Strategy Fund II | PFN | 912 | 0 | 10,000 | 1,000 | $10.96 |
| 09/30/2019 | PIMCO Income Strategy Fund II | PFN | 912 | 0 | 9,000 | -1,000 | $9.87 |
| 06/30/2019 | PIMCO Income Strategy Fund II | PFN | 912 | 0 | 10,000 | 1,000 | $10.96 |
| 03/31/2019 | PIMCO Income Strategy Fund II | PFN | 912 | 0 | 9,000 | 0 | $9.87 |
| 12/31/2018 | PIMCO Income Strategy Fund II | PFN | 912 | 0 | 9,000 | -1,000 | $9.87 |
| 09/30/2018 | PIMCO Income Strategy Fund II | PFN | 912 | 0 | 10,000 | 0 | $10.96 |
| 06/30/2018 | PIMCO Income Strategy Fund II | PFN | 912 | 0 | 10,000 | 1,000 | $10.96 |
| 03/31/2018 | PIMCO Income Strategy Fund II | PFN | 912 | 0 | 9,000 | -1,000 | $9.87 |
| 12/31/2017 | PIMCO Income Strategy Fund II | PFN | 912 | 0 | 10,000 | 0 | $10.96 |
| 09/30/2017 | PIMCO Income Strategy Fund II | PFN | 912 | 0 | 10,000 | 0 | $10.96 |
| 06/30/2017 | PIMCO Income Strategy Fund II | PFN | 912 | 0 | 10,000 | 1,000 | $10.96 |
| 03/31/2017 | PIMCO Income Strategy Fund II | PFN | 912 | 912 | 9,000 | 9,000 | $9.87 |
| 06/30/2013 | PIMCO Income Strategy Fund II | PFN | 0 | -3,978 | 0 | -46,000 | |
| 03/31/2013 | PIMCO Income Strategy Fund II | PFN | 3,978 | 0 | 46,000 | 2,000 | $11.56 |
| 12/31/2012 | PIMCO Income Strategy Fund II | PFN | 3,978 | 0 | 44,000 | -1,000 | $11.06 |
| 09/30/2012 | PIMCO Income Strategy Fund II | PFN | 3,978 | 0 | 45,000 | 3,000 | $11.31 |
| 06/30/2012 | PIMCO Income Strategy Fund II | PFN | 3,978 | 0 | 42,000 | 2,000 | $10.56 |
| 03/31/2012 | PIMCO Income Strategy Fund II | PFN | 3,978 | -500 | 40,000 | -1,000 | $10.06 |
| 12/31/2011 | PIMCO Income Strategy Fund II | PFN | 4,478 | 0 | 41,000 | 2,000 | $9.16 |
| 09/30/2011 | PIMCO Income Strategy Fund II | PFN | 4,478 | 0 | 39,000 | -9,000 | $8.71 |
| 06/30/2011 | PIMCO Income Strategy Fund II | PFN | 4,478 | 0 | 48,000 | 2,000 | $10.72 |
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