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Cetera Advisor Networks LLC
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 339,927 | -9,531 | 4,962,931,000 | -257,976,000 | $14,599.99 |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 349,458 | 2,707 | 5,220,907,000 | 5,216,215,000 | $14,940.01 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 346,751 | -1,381 | 4,692,000 | 222,000 | $13.53 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 348,132 | 9,532 | 4,470,000 | -552,000 | $12.84 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 338,600 | -86,603 | 5,022,000 | -455,000 | $14.83 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 425,203 | 3,989 | 5,477,000 | 334,000 | $12.88 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 421,214 | -10,686 | 5,143,000 | -256,000 | $12.21 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 431,900 | 172,200 | 5,399,000 | 3,301,000 | $12.50 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 259,700 | 259,700 | 2,098,000 | 2,098,000 | $8.08 |
| 09/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 0 | -7,019 | 0 | -50,000 | |
| 06/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 7,019 | 7,019 | 50,000 | 50,000 | $7.12 |
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