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Palogic Value Management, L.P.
> PDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 59,518 | -21,500 | 777,305,000 | -227,318,000 | $13,060.00 |
| 03/31/2023 | PIMCO Dynamic Income Opportunities Fund | PDO | 81,018 | 4,710 | 1,004,623,000 | 30,170,000 | $12,400.00 |
| 12/31/2022 | PIMCO Dynamic Income Opportunities Fund | PDO | 76,308 | 76,308 | 974,453,000 | 974,453,000 | $12,770.00 |
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