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MARK SHEPTOFF FINANCIAL PLANNING, LLC
> PFN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Income Strategy Fund II | PFN | 300 | 300 | 3,129,000 | 3,129,000 | $10,430.00 |
| 12/31/2017 | PIMCO Income Strategy Fund II | PFN | 0 | -1,047 | 0 | -11,000 | |
| 09/30/2017 | PIMCO Income Strategy Fund II | PFN | 1,047 | 24 | 11,000 | 0 | $10.51 |
| 06/30/2017 | PIMCO Income Strategy Fund II | PFN | 1,023 | 24 | 11,000 | 1,000 | $10.75 |
| 03/31/2017 | PIMCO Income Strategy Fund II | PFN | 999 | 24 | 10,000 | 1,000 | $10.01 |
| 12/31/2016 | PIMCO Income Strategy Fund II | PFN | 975 | 25 | 9,000 | 0 | $9.23 |
| 09/30/2016 | PIMCO Income Strategy Fund II | PFN | 950 | 24 | 9,000 | 0 | $9.47 |
| 06/30/2016 | PIMCO Income Strategy Fund II | PFN | 926 | 49 | 9,000 | 1,000 | $9.72 |
| 03/31/2016 | PIMCO Income Strategy Fund II | PFN | 902 | 25 | 8,000 | 0 | $8.87 |
| 12/31/2015 | PIMCO Income Strategy Fund II | PFN | 877 | 877 | 8,000 | 8,000 | $9.12 |
| 09/30/2015 | PIMCO Income Strategy Fund II | PFN | 1,347 | 1,347 | 12,000 | 12,000 | $8.91 |
| 06/30/2015 | PIMCO Income Strategy Fund II | PFN | 4,726 | -1,951 | 46,000 | -19,000 | $9.73 |
| 03/31/2015 | PIMCO Income Strategy Fund II | PFN | 6,707 | 30 | 67,000 | 2,000 | $9.99 |
| 12/31/2014 | PIMCO Income Strategy Fund II | PFN | 6,677 | 6,677 | 65,000 | 65,000 | $9.73 |
| 09/30/2014 | PIMCO Income Strategy Fund II | PFN | 7,404 | 7,404 | 78,000 | 78,000 | $10.53 |
| 06/30/2014 | PIMCO Income Strategy Fund II | PFN | 7,471 | -4,267 | 83,000 | -39,000 | $11.11 |
| 03/31/2014 | PIMCO Income Strategy Fund II | PFN | 11,738 | 11,738 | 122,000 | 122,000 | $10.39 |
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