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Cetera Advisors LLC
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO INCOME STRATEGY FUND | PFL | 18,403 | -9,320 | 149,616,000 | -75,218,000 | $8,129.98 |
| 12/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 27,723 | -12,000 | 224,834,000 | 224,517,000 | $8,110.02 |
| 09/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 39,723 | -25,000 | 317,000 | -265,000 | $7.98 |
| 06/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 64,723 | -2,500 | 582,000 | -104,000 | $8.99 |
| 03/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 67,223 | 67,223 | 686,000 | 686,000 | $10.20 |
| 06/30/2017 | PIMCO INCOME STRATEGY FUND | PFL | 0 | -10,293 | 0 | -115,000 | |
| 03/31/2017 | PIMCO INCOME STRATEGY FUND | PFL | 10,293 | 0 | 115,000 | 6,000 | $11.17 |
| 12/31/2016 | PIMCO INCOME STRATEGY FUND | PFL | 10,293 | -6,250 | 109,000 | -67,000 | $10.59 |
| 09/30/2016 | PIMCO INCOME STRATEGY FUND | PFL | 16,543 | -1,000 | 176,000 | -5,000 | $10.64 |
| 06/30/2016 | PIMCO INCOME STRATEGY FUND | PFL | 17,543 | 6,525 | 181,000 | 76,000 | $10.32 |
| 03/31/2016 | PIMCO INCOME STRATEGY FUND | PFL | 11,018 | 11,018 | 105,000 | 105,000 | $9.53 |
| 12/31/2015 | PIMCO INCOME STRATEGY FUND | PFL | 10,768 | 475 | 105,000 | 6,000 | $9.75 |
| 09/30/2015 | PIMCO INCOME STRATEGY FUND | PFL | 10,293 | -1,000 | 99,000 | -24,000 | $9.62 |
| 06/30/2015 | PIMCO INCOME STRATEGY FUND | PFL | 11,293 | 0 | 123,000 | -6,000 | $10.89 |
| 03/31/2015 | PIMCO INCOME STRATEGY FUND | PFL | 11,293 | 0 | 129,000 | -4,000 | $11.42 |
| 12/31/2014 | PIMCO INCOME STRATEGY FUND | PFL | 11,293 | 0 | 133,000 | -2,000 | $11.78 |
| 09/30/2014 | PIMCO INCOME STRATEGY FUND | PFL | 11,293 | 1,000 | 135,000 | 8,000 | $11.95 |
| 06/30/2014 | PIMCO INCOME STRATEGY FUND | PFL | 10,293 | 0 | 127,000 | 7,000 | $12.34 |
| 03/31/2014 | PIMCO INCOME STRATEGY FUND | PFL | 10,293 | 0 | 120,000 | 3,000 | $11.66 |
| 12/31/2013 | PIMCO INCOME STRATEGY FUND | PFL | 10,293 | 10,293 | 117,000 | 117,000 | $11.37 |
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